S
BBB / Stable NCD

Sonata Finance Private Limited

Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
12.24%
Per annum
Maturity Date
28 Jul 2027
0.9 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~12.24%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+648 bps
vs 0.9Y G-Sec at 5.76% *
Top 15% of similar-tenor peers by spread
Tenure
0.9 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.
Cashflow Timeline
28 Jan 2027
Interest Payment
₹61,200.00 / Bond
28 Jul 2027
Principal Payment
₹1,000,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2022-07-28 Matures 2027-07-28
Key Metrics
Coupon Rate
12.24%
YTM (Annual)
Credit Rating
BBB
(INDIA_RATINGS)
Remaining Tenure
0.9 Years
Advanced metrics
Modified Duration
0.83 Yrs
Macaulay Duration
0.89 Yrs
Issue Size
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.83 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 2.24 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2022-07-28
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Sonata Finance Private Limited issued this rated, ncd (SFPL-12.24%-28-7-27-PVT) carrying a 12.24% p.a. coupon, paid semi annual. It repays principal on maturity.

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 trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 2026

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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 ₹1,000,000.

When does Sonata Finance 12.24% Jul 2027 NCD mature?

Sonata Finance 12.24% Jul 2027 NCD matures on 2027-07-28, 0.9 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. As of 2022-08-31.

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
BBB
Coupon
11.77%
Maturity
10 Dec 2026
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