Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
S

Sonata Finance 12.24% Jul 2027 NCD (INE509M07311)

India Ratings BBB+ / Stable NCD

Sonata Finance Private Limited

Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

1 more bond from Sonata Finance Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
12.24%
Per annum
Maturity Date
28 Jul 2027
0.7 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.7 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

28 Jan 2027
Interest Payment
₹61,200.00 / Bond
₹55,080.00 net of 10% TDS (est.)
28 Jul 2027
Final coupon + principal
₹10,61,200.00 / Bond
₹61,200.00 coupon + ₹10,00,000 face value

2 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 28 Jul 2022 Matures 28 Jul 2027

Key Metrics

Coupon Rate
12.24%
YTM (Annual)
—
Credit Rating
BBB+
(India Ratings) · rated 31 Aug 2022, 4 years ago
Over 15 months old; see below
Remaining Tenure
0.7 Years

BBB+ (India Ratings): Rated 31 Aug 2022 (4 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
0.65 Yrs
Macaulay Duration
0.69 Yrs
Issue Size
—
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.65 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.04 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026
Instrument Type
NCD
Issue Date
28 Jul 2022
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Sonata Finance Private Limited issued Sonata Finance 12.24% Jul 2027 NCD, a rated NCD. It pays a 12.24% p.a. coupon, semi-annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about Sonata Finance Private Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 India Ratings 2022-08-31
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
8 Nov 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE509M07311
Issue Date
28 Jul 2022
Maturity Date
28 Jul 2027
Listing
BSE
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on Sonata Finance 12.24% Jul 2027 NCD?

Sonata Finance 12.24% Jul 2027 NCD carries a coupon of 12.24%, paid semi annual, on a face value of ₹10,00,000.

When does Sonata Finance 12.24% Jul 2027 NCD mature?

Sonata Finance 12.24% Jul 2027 NCD matures on 28 Jul 2027, 0.7 years from today.

What is Sonata Finance 12.24% Jul 2027 NCD rated?

Sonata Finance 12.24% Jul 2027 NCD is rated BBB+ by India Ratings (rating dated 31 Aug 2022).

Where does Sonata Finance 12.24% Jul 2027 NCD trade?

Sonata Finance 12.24% Jul 2027 NCD is listed on BSE.

More Bonds from This Issuer

S
Sonata Finance 11.77% Dec 2026 NCD
INE509M07295
BBB+
Coupon
11.77%
Maturity
10 Dec 2026
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 12.24%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0PM707539Mpokket Financial Services Private LimitedA- NSDL record, 202612.25%2027-04-28
INE04Q907108Dar Credit & Capital LimitedBBB- NSDL record, 202512.25%2027-12-10
INE0PM707596Mpokket Financial Services Private LimitedA- NSDL record, 202612.15%2027-07-05
INE814O07634Neogrowth Credit Private LimitedBBB-12.15%2028-04-30
INE0PM707562Mpokket Financial Services Private LimitedA- NSDL record, 202612.10%2027-05-17
INE10A707144Respo Financial Capital Private LimitedBBB NSDL record, 202612.40%2027-08-20

← Back to screener