Fincare Small Finance Bank 10.75% Jan 2029 NCD
Fincare Small Finance Bank Ltd.
Unsecured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2029
Next 8 coupons + principal at maturity · per ₹100,000 face value
Advanced metrics
- This bond is unsecured.
- 3 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)
Issued by Fincare Small Finance Bank Ltd., FSFBL-10.75%-5-1-29-PVT is a rated, ncd paying a 10.75% p.a. coupon monthly. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-21 | 104.9700 | 8.7500 | 1 |
| 2026-08-03 | 105.0800 | 8.7500 | 1 |
| 2026-07-29 | 105.0600 | 8.7700 | 2 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA | 2023-07-31 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 3 | BSE | 2026-08-21 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- bse_bonds
- Last Updated
- 8 Aug 2026
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What is the coupon rate on Fincare Small Finance Bank 10.75% Jan 2029 NCD?
Fincare Small Finance Bank 10.75% Jan 2029 NCD carries a coupon of 10.75%, paid monthly, on a face value of ₹100,000.
When does Fincare Small Finance Bank 10.75% Jan 2029 NCD mature?
Fincare Small Finance Bank 10.75% Jan 2029 NCD matures on 2029-01-05, 2.4 years from today.
What is Fincare Small Finance Bank 10.75% Jan 2029 NCD rated?
Fincare Small Finance Bank 10.75% Jan 2029 NCD is rated A by ICRA. As of 2023-07-31.
Is Fincare Small Finance Bank 10.75% Jan 2029 NCD secured?
Fincare Small Finance Bank 10.75% Jan 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does Fincare Small Finance Bank 10.75% Jan 2029 NCD trade?
Fincare Small Finance Bank 10.75% Jan 2029 NCD is listed on BSE.
What yield does Fincare Small Finance Bank 10.75% Jan 2029 NCD currently offer?
The last recorded trade on 2026-08-21 priced Fincare Small Finance Bank 10.75% Jan 2029 NCD at ₹104.97, implying a yield to maturity of 8.75%.