S

Spandana Sphoorty Financial 10.50% Apr 2027 NCD

A NCD

Spandana Sphoorty Financial Limited

Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
10.50%
Per annum
Maturity Date
14 Apr 2027
0.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~10.50%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+479 bps
vs 0.6Y G-Sec at 5.71% *
Above the median spread for similar-tenor peers
Tenure
0.6 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
14 Sep 2026
Interest Payment
₹875.00 / Bond
14 Oct 2026
Interest Payment
₹875.00 / Bond
14 Nov 2026
Interest Payment
₹875.00 / Bond
14 Dec 2026
Interest Payment
₹875.00 / Bond
14 Jan 2027
Interest Payment
₹875.00 / Bond
14 Feb 2027
Interest Payment
₹875.00 / Bond
14 Mar 2027
Interest Payment
₹875.00 / Bond
14 Apr 2027
Principal Payment
₹100,000.00 / Bond

Next 7 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-08-14 Matures 2027-04-14
Key Metrics
Coupon Rate
10.50%
YTM (Annual)
Credit Rating
A
(CARE)
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
0.60 Yrs
Macaulay Duration
0.61 Yrs
Issue Size
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.60 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
No call option
Observations
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.50 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
2024-08-14
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Spandana Sphoorty Financial Limited issued this rated, ncd (SSFL-10.50%-14-4-27-PVT) carrying a 10.50% p.a. coupon, paid monthly. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2024-08-31
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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 10.50% Apr 2027 NCD?

Spandana Sphoorty Financial 10.50% Apr 2027 NCD carries a coupon of 10.50%, paid monthly, on a face value of ₹100,000.

When does Spandana Sphoorty Financial 10.50% Apr 2027 NCD mature?

Spandana Sphoorty Financial 10.50% Apr 2027 NCD matures on 2027-04-14, 0.6 years from today.

What is Spandana Sphoorty Financial 10.50% Apr 2027 NCD rated?

Spandana Sphoorty Financial 10.50% Apr 2027 NCD is rated A by CARE. As of 2024-08-31.

Where does Spandana Sphoorty Financial 10.50% Apr 2027 NCD trade?

Spandana Sphoorty Financial 10.50% Apr 2027 NCD is listed on BSE.

More Bonds from This Issuer
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Spandana Sphoorty Financial 10.75% Sep 2026 NCD
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Coupon
10.75%
Maturity
04 Sep 2026
1
Spandana Sphoorty Financial 10.75% Sep 2026 NCD
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10.75%
Maturity
04 Sep 2026
S
Spandana Sphoorty Financial 10.75% Apr 2027 NCD
A
Coupon
10.75%
Maturity
15 Apr 2027
S
Spandana Sphoorty Financial 11.25% Dec 2027 NCD
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Coupon
11.25%
Maturity
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