Market closed today (Weekend) · Prices and yields as of last trading day, 28 Aug 2026
S

Spandana Sphoorty Financial 10.75% Sep 2026 NCD

A Secured NCD

Spandana Sphoorty Financial Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2026

Current YTM
11.60%
Market YTM
Coupon Rate
10.75%
Per annum
Maturity Date
04 Sep 2026
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
11.60%
Live, last traded 2026-06-30
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Tenure
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-24 2026-06-30
Cashflow Timeline
4 Sep 2026
Principal Payment
₹100,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2023-09-04 Matures 2026-09-04
Key Metrics
Coupon Rate
10.75%
YTM (Annual)
11.60%
Credit Rating
A
(INDIA_RATINGS)
Remaining Tenure
Advanced metrics
Modified Duration
0.01 Yrs
Macaulay Duration
0.01 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.01 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-06-30
BSE
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 4 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.75 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2023-09-04
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

SSFL-10.75%-4-9-26-PVT is a secured, rated, redeemable ncd issued by Spandana Sphoorty Financial Limited. The bond offers a fixed coupon of 10.75% p.a. with annual interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-06-30 99.8900 11.6000 1
2026-06-25 99.6900 12.0000 1
2026-06-24 99.6900 12.0000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2023-09-30
Rating Actions History 0
Secondary-Market Trades 3 BSE 2026-06-30
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 Spandana Sphoorty Financial 10.75% Sep 2026 NCD?

Spandana Sphoorty Financial 10.75% Sep 2026 NCD carries a coupon of 10.75%, paid annual, on a face value of ₹100,000.

When does Spandana Sphoorty Financial 10.75% Sep 2026 NCD mature?

Spandana Sphoorty Financial 10.75% Sep 2026 NCD matures on 2026-09-04, 0.0 years from today.

What is Spandana Sphoorty Financial 10.75% Sep 2026 NCD rated?

Spandana Sphoorty Financial 10.75% Sep 2026 NCD is rated A by INDIA_RATINGS. As of 2023-09-30.

Is Spandana Sphoorty Financial 10.75% Sep 2026 NCD secured?

Spandana Sphoorty Financial 10.75% Sep 2026 NCD is a secured bond.

Where does Spandana Sphoorty Financial 10.75% Sep 2026 NCD trade?

Spandana Sphoorty Financial 10.75% Sep 2026 NCD is listed on BSE.

What yield does Spandana Sphoorty Financial 10.75% Sep 2026 NCD currently offer?

The last recorded trade on 2026-06-30 priced Spandana Sphoorty Financial 10.75% Sep 2026 NCD at ₹99.89, implying a yield to maturity of 11.60%.

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Spandana Sphoorty Financial 10.75% Sep 2026 NCD
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Maturity
04 Sep 2026
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Maturity
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Spandana Sphoorty Financial 10.75% Apr 2027 NCD
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Maturity
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