F

Fincare Small Finance Bank 10.75% Dec 2028 NCD

A Unsecured NCD

Fincare Small Finance Bank Ltd.

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

Current YTM
8.75%
Market YTM
Coupon Rate
10.75%
Per annum
Maturity Date
15 Dec 2028
2.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.75%
Live, last traded 2026-07-10
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+438 bps
vs 2.3Y G-Sec at 4.37%
Above the median spread for similar-tenor peers
Tenure
2.3 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
15 Sep 2026
Interest Payment
₹895.83 / Bond
15 Oct 2026
Interest Payment
₹895.83 / Bond
15 Nov 2026
Interest Payment
₹895.83 / Bond
15 Dec 2026
Interest Payment
₹895.83 / Bond
15 Jan 2027
Interest Payment
₹895.83 / Bond
15 Feb 2027
Interest Payment
₹895.83 / Bond
15 Mar 2027
Interest Payment
₹895.83 / Bond
15 Apr 2027
Interest Payment
₹895.83 / Bond
15 Dec 2028
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2023-06-15 Matures 2028-12-15
Key Metrics
Coupon Rate
10.75%
YTM (Annual)
8.75%
Credit Rating
A
(ICRA)
Remaining Tenure
2.3 Years
Advanced metrics
Modified Duration
2.03 Yrs
Macaulay Duration
2.04 Yrs
Issue Size
₹49 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.03 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-07-10
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.75 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
2023-06-15
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Fincare Small Finance Bank Ltd., 10.75%-FSFBL-15-12-28-PVT is a rated, ncd paying a 10.75% p.a. coupon monthly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-10 105.1000 8.7500 1
2026-07-03 103.5700 9.5000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2023-06-30
Rating Actions History 0
Secondary-Market Trades 2 BSE 2026-07-10
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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.

Frequently Asked Questions
What is the coupon rate on Fincare Small Finance Bank 10.75% Dec 2028 NCD?

Fincare Small Finance Bank 10.75% Dec 2028 NCD carries a coupon of 10.75%, paid monthly, on a face value of ₹100,000.

When does Fincare Small Finance Bank 10.75% Dec 2028 NCD mature?

Fincare Small Finance Bank 10.75% Dec 2028 NCD matures on 2028-12-15, 2.3 years from today.

What is Fincare Small Finance Bank 10.75% Dec 2028 NCD rated?

Fincare Small Finance Bank 10.75% Dec 2028 NCD is rated A by ICRA. As of 2023-06-30.

Is Fincare Small Finance Bank 10.75% Dec 2028 NCD secured?

Fincare Small Finance Bank 10.75% Dec 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Fincare Small Finance Bank 10.75% Dec 2028 NCD trade?

Fincare Small Finance Bank 10.75% Dec 2028 NCD is listed on BSE.

What yield does Fincare Small Finance Bank 10.75% Dec 2028 NCD currently offer?

The last recorded trade on 2026-07-10 priced Fincare Small Finance Bank 10.75% Dec 2028 NCD at ₹105.10, implying a yield to maturity of 8.75%.

More Bonds from This Issuer
F
Fincare Small Finance Bank 10.75% Jan 2029 NCD
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Coupon
10.75%
Maturity
05 Jan 2029
F
Fincare Small Finance Bank 10.75% Feb 2029 NCD
A
Coupon
10.75%
Maturity
09 Feb 2029
F
Fincare Small Finance Bank 10.70% Feb 2029 NCD
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Coupon
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Maturity
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