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PTC India Financial Services 9.15% Mar 2027 NCD (INE560K07110)

ICRA A+ · NSDL record, 2011 Secured NCD

PTC India Financial Services Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

1 more bond from PTC India Financial Services Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.15%
Per annum
Maturity Date
30 Mar 2027
0.4 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹5,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.4 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.

Showing last 10 trades.

Cashflow Timeline

Single payment at maturity

Interest is paid together with principal — due on 30 Mar 2027.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 30 Mar 2012 Matures 30 Mar 2027

Key Metrics

Coupon Rate
9.15%
YTM (Annual)
—
Credit Rating
A+
Rating on NSDL record (ICRA, 2011)
Not a current agency rating; see below
Remaining Tenure
0.4 Years

A+ (ICRA): Rating on NSDL record (ICRA, 2011), dated 30 Dec 2011. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
0.35 Yrs
Macaulay Duration
0.39 Yrs
Issue Size
₹7 Cr
Minimum Investment
₹5,000
1 bond × ₹5,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.35 Yrs
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
—
No recorded trades
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 1.05 percentage points below 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
30 Mar 2012
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

PTC India Financial Services 9.15% Mar 2027 NCD is a secured NCD issued by PTC India Financial Services Limited. It pays a 9.15% p.a. coupon at maturity. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on PTC India Financial Services Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-05 CRISIL Update — — View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on PTC India Financial Services Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-10-05 CRISIL Update — View →
Alert me about PTC India Financial Services 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA (NSDL record) 2011-12-30
Rating Actions History 1 — 2026-10-05
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE560K07110
Issue Date
30 Mar 2012
Maturity Date
30 Mar 2027
Listing
BSE
Payment Frequency
At Maturity
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 PTC India Financial Services 9.15% Mar 2027 NCD?

PTC India Financial Services 9.15% Mar 2027 NCD carries a coupon of 9.15%, paid at maturity, on a face value of ₹5,000.

When does PTC India Financial Services 9.15% Mar 2027 NCD mature?

PTC India Financial Services 9.15% Mar 2027 NCD matures on 30 Mar 2027, 0.4 years from today.

What is PTC India Financial Services 9.15% Mar 2027 NCD rated?

No current rating from an agency or exchange is on file for PTC India Financial Services 9.15% Mar 2027 NCD. NSDL's debt master records a rating of A+ by ICRA, dated 30 Dec 2011, often from the time of issue, so it may be out of date.

Is PTC India Financial Services 9.15% Mar 2027 NCD secured?

PTC India Financial Services 9.15% Mar 2027 NCD is a secured bond.

Where does PTC India Financial Services 9.15% Mar 2027 NCD trade?

PTC India Financial Services 9.15% Mar 2027 NCD is listed on BSE.

More Bonds from This Issuer

P
PTC India Financial Services 9.15% Mar 2027 NCD
INE560K07102
A+ NSDL record, 2011
Coupon
9.15%
Maturity
30 Mar 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

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 9.15%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE01HV07627Vivriti Finance LimitedA+9.15%2027-11-04
INE532F07CQ2Edelweiss Financial Services LimitedAA NSDL record, 20219.15%2026-12-28
INE148I07ML1Sammaan Capital LimitedAA9.15%2027-09-28
INE148I07MZ1Sammaan Capital LimitedAA9.15%2027-11-03
INE523L07710Nuvama Wealth and Investment LimitedAA- NSDL record, 20229.16%2027-07-15
INE532F07EU0Edelweiss Financial Services LimitedA+ NSDL record, 20239.20%2027-01-29

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