S

Spandana Sphoorty Financial 11.25% Dec 2027 NCD

BBB / Stable Secured NCD

Spandana Sphoorty Financial Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

Current YTM
11.75%
Market YTM
Coupon Rate
11.25%
Per annum
Maturity Date
17 Dec 2027
1.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
11.75%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+641 bps
vs 1.3Y G-Sec at 5.34%
Top 13% of similar-tenor peers by spread
Tenure
1.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-24 2026-08-27
Cashflow Timeline
17 Sep 2026
Interest Payment
₹937.50 / Bond
17 Oct 2026
Interest Payment
₹937.50 / Bond
17 Nov 2026
Interest Payment
₹937.50 / Bond
17 Dec 2026
Interest Payment
₹937.50 / Bond
17 Jan 2027
Interest Payment
₹937.50 / Bond
17 Feb 2027
Interest Payment
₹937.50 / Bond
17 Mar 2027
Interest Payment
₹937.50 / Bond
17 Apr 2027
Interest Payment
₹937.50 / Bond
17 Dec 2027
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 2025-12-17 Matures 2027-12-17
Key Metrics
Coupon Rate
11.25%
YTM (Annual)
11.75%
Credit Rating
BBB
(INDIA_RATINGS)
Remaining Tenure
1.3 Years
Advanced metrics
Modified Duration
1.20 Yrs
Macaulay Duration
1.21 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.20 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-27
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.25 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
2025-12-17
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Spandana Sphoorty Financial Limited, SSFL-11.25%-17-12-27-PVT is a secured, rated, ncd paying a 11.25% p.a. coupon monthly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 100.0600 11.7500 1
2026-08-20 99.7600 12.2500 1
2026-06-25 99.7100 12.2500 1
2026-06-24 99.7100 12.2500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2025-12-31
Rating Actions History 0
Secondary-Market Trades 4 BSE 2026-08-27
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 11.25% Dec 2027 NCD?

Spandana Sphoorty Financial 11.25% Dec 2027 NCD carries a coupon of 11.25%, paid monthly, on a face value of ₹100,000.

When does Spandana Sphoorty Financial 11.25% Dec 2027 NCD mature?

Spandana Sphoorty Financial 11.25% Dec 2027 NCD matures on 2027-12-17, 1.3 years from today.

What is Spandana Sphoorty Financial 11.25% Dec 2027 NCD rated?

Spandana Sphoorty Financial 11.25% Dec 2027 NCD is rated BBB by INDIA_RATINGS. As of 2025-12-31.

Is Spandana Sphoorty Financial 11.25% Dec 2027 NCD secured?

Spandana Sphoorty Financial 11.25% Dec 2027 NCD is a secured bond.

Where does Spandana Sphoorty Financial 11.25% Dec 2027 NCD trade?

Spandana Sphoorty Financial 11.25% Dec 2027 NCD is listed on BSE.

What yield does Spandana Sphoorty Financial 11.25% Dec 2027 NCD currently offer?

The last recorded trade on 2026-08-27 priced Spandana Sphoorty Financial 11.25% Dec 2027 NCD at ₹100.06, implying a yield to maturity of 11.75%.

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Spandana Sphoorty Financial 10.75% Sep 2026 NCD
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Maturity
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Maturity
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Spandana Sphoorty Financial 10.50% Apr 2027 NCD
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Coupon
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