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SRG Housing Finance 11.52% Apr 2031 NCD (INE559N07066)

Acuité BBB+ Secured NCD

SRG Housing Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2031

1 more bond from SRG Housing Finance Limited →
Current YTM
—
No current market yield
Coupon Rate
11.52%
Per annum
Maturity Date
24 Apr 2031
4.5 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 20 Aug 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
4.5 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
29 Jun 202620 Aug 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

24 Nov 2026
Interest Payment
₹960.00 / Bond
₹864.00 net of 10% TDS (est.)
24 Dec 2026
Interest Payment
₹960.00 / Bond
₹864.00 net of 10% TDS (est.)
24 Jan 2027
Interest Payment
₹960.00 / Bond
₹864.00 net of 10% TDS (est.)
24 Feb 2027
Interest Payment
₹960.00 / Bond
₹864.00 net of 10% TDS (est.)
24 Mar 2027
Interest Payment
₹960.00 / Bond
₹864.00 net of 10% TDS (est.)
24 Apr 2027
Interest Payment
₹960.00 / Bond
₹864.00 net of 10% TDS (est.)
24 May 2027
Interest Payment
₹960.00 / Bond
₹864.00 net of 10% TDS (est.)
24 Jun 2027
Interest Payment
₹960.00 / Bond
₹864.00 net of 10% TDS (est.)
…
+45 more coupons until 24 Mar 2031
₹960.00 each / Bond
24 Apr 2031
Final coupon + principal
₹1,00,960.00 / Bond
₹960.00 coupon + ₹1,00,000 face value

54 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 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 24 Oct 2025 Matures 24 Apr 2031

Key Metrics

Coupon Rate
11.52%
YTM (Annual)
—
Credit Rating
BBB+
(Acuité) · rated 31 Oct 2025, 12 months ago
Remaining Tenure
4.5 Years
Advanced metrics
Modified Duration
3.45 Yrs
Macaulay Duration
3.49 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
3.45 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
20 Aug 2026
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.32 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 7 Nov 2026
Instrument Type
NCD
Issue Date
24 Oct 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

SRG Housing Finance 11.52% Apr 2031 NCD is a secured, rated NCD issued by SRG Housing Finance Limited. It pays an 11.52% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about SRG Housing Finance 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.

Recent Market Prices

Recent BSE trades for INE559N07066: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-08-20 103.2700 10.0000 1
2026-07-10 86.3642 12.1535 —
2026-07-09 86.3242 12.1800 —
2026-06-29 103.3100 10.0000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 Acuité 2025-10-31
Rating Actions History 0 — —
Secondary-Market Trades 4 BSE 2026-08-20
Reg52(4) Payment Disclosures 0 — —
  • No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

Entity metadata
Source
BSE
Last Updated
7 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)
₹1,03,270.00
YTM—
Trade Date 20 Aug 2026 80d ago
SourceBSE
Accrued interest (est.) · record date unclear₹495.48
Dirty price (est.)₹1,03,765.48
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE559N07066
Issue Date
24 Oct 2025
Maturity Date
24 Apr 2031
Listing
BSE
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on SRG Housing Finance 11.52% Apr 2031 NCD?

SRG Housing Finance 11.52% Apr 2031 NCD carries a coupon of 11.52%, paid monthly, on a face value of ₹1,00,000.

When does SRG Housing Finance 11.52% Apr 2031 NCD mature?

SRG Housing Finance 11.52% Apr 2031 NCD matures on 24 Apr 2031, 4.5 years from today.

What is SRG Housing Finance 11.52% Apr 2031 NCD rated?

SRG Housing Finance 11.52% Apr 2031 NCD is rated BBB+ by Acuité (rating dated 31 Oct 2025).

Is SRG Housing Finance 11.52% Apr 2031 NCD secured?

SRG Housing Finance 11.52% Apr 2031 NCD is a secured bond.

Where does SRG Housing Finance 11.52% Apr 2031 NCD trade?

SRG Housing Finance 11.52% Apr 2031 NCD is listed on BSE.

More Bonds from This Issuer

S
SRG Housing Finance 11.52% Mar 2031 NCD
INE559N07058
BBB+
Coupon
11.52%
Maturity
01 Mar 2031
Compare (/) Compare Bonds

Comparable NCDs maturing near 2031

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 11.52%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE836B08293Satin Creditcare Network LimitedA11.50%2031-01-24
INE04HY07393Vedika Credit Capital LimitedA- NSDL record, 202511.50%2031-03-25
INE342T08096Navi Finserv LimitedA11.50%2031-11-28
INE583D08131UGRO Capital LimitedA+11.65%2031-05-17
INE583D08081UGRO Capital LimitedA+11.65%2031-03-15
INE583D08115UGRO Capital LimitedA+11.65%2031-05-06

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