F

Fincare Small Finance Bank 10.75% Feb 2029 NCD

A Unsecured NCD

Fincare Small Finance Bank Ltd.

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2029

Current YTM
8.65%
Market YTM
Coupon Rate
10.75%
Per annum
Maturity Date
09 Feb 2029
2.5 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.65%
Live, last traded 2026-08-18
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+234 bps
vs 2.5Y G-Sec at 6.31%
Below the median spread for similar-tenor peers
Tenure
2.5 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
9 Sep 2026
Interest Payment
₹895.83 / Bond
9 Oct 2026
Interest Payment
₹895.83 / Bond
9 Nov 2026
Interest Payment
₹895.83 / Bond
9 Dec 2026
Interest Payment
₹895.83 / Bond
9 Jan 2027
Interest Payment
₹895.83 / Bond
9 Feb 2027
Interest Payment
₹895.83 / Bond
9 Mar 2027
Interest Payment
₹895.83 / Bond
9 Apr 2027
Interest Payment
₹895.83 / Bond
9 Feb 2029
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 2023-08-09 Matures 2029-02-09
Key Metrics
Coupon Rate
10.75%
YTM (Annual)
8.65%
Credit Rating
A
(ICRA)
Remaining Tenure
2.5 Years
Advanced metrics
Modified Duration
2.14 Yrs
Macaulay Duration
2.16 Yrs
Issue Size
₹75 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.14 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-18
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 2 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
2023-08-09
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

FSFBL-10.75%-9-2-29-PVT is a rated, redeemable ncd issued by Fincare Small Finance Bank Ltd.. The bond offers a fixed coupon of 10.75% p.a. with monthly interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-18 105.4000 8.6500 1
2026-08-05 105.5100 8.6300 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2023-08-31
Rating Actions History 0
Secondary-Market Trades 2 BSE 2026-08-18
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% Feb 2029 NCD?

Fincare Small Finance Bank 10.75% Feb 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% Feb 2029 NCD mature?

Fincare Small Finance Bank 10.75% Feb 2029 NCD matures on 2029-02-09, 2.5 years from today.

What is Fincare Small Finance Bank 10.75% Feb 2029 NCD rated?

Fincare Small Finance Bank 10.75% Feb 2029 NCD is rated A by ICRA. As of 2023-08-31.

Is Fincare Small Finance Bank 10.75% Feb 2029 NCD secured?

Fincare Small Finance Bank 10.75% Feb 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Fincare Small Finance Bank 10.75% Feb 2029 NCD trade?

Fincare Small Finance Bank 10.75% Feb 2029 NCD is listed on BSE.

What yield does Fincare Small Finance Bank 10.75% Feb 2029 NCD currently offer?

The last recorded trade on 2026-08-18 priced Fincare Small Finance Bank 10.75% Feb 2029 NCD at ₹105.40, implying a yield to maturity of 8.65%.

More Bonds from This Issuer
1
Fincare Small Finance Bank 10.75% Dec 2028 NCD
A
Coupon
10.75%
Maturity
15 Dec 2028
F
Fincare Small Finance Bank 10.75% Jan 2029 NCD
A
Coupon
10.75%
Maturity
05 Jan 2029
F
Fincare Small Finance Bank 10.70% Feb 2029 NCD
A
Coupon
10.70%
Maturity
23 Feb 2029
Compare (/) Compare Bonds

← Back to screener