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Spandana Sphoorty Financial 11.50% Jun 2028 NCD (INE572J07802)

CARE BBB+ Secured NCD

Spandana Sphoorty Financial Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2028

7 more bonds from Spandana Sphoorty Financial Limited →
Current YTM
—
No market YTM available
Coupon Rate
11.50%
Per annum
Maturity Date
30 Jun 2028
1.6 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 26 Oct 2026 Interest payment notice Certificate of interest and part principal payment pursuant to NCD under Regulation 57 of SEBI (LODR) Regulation, 2015
  • 13 Oct 2026 Debt securities notice Disclosure under Chapter XIV of SEBI Operational Circular for issue and listing NCDs-Centralized database for corporates.
  • 7 Oct 2026 Debt securities notice We hereby inform that India Ratings & Research Private Limited has revised its rating outlook to stable and reaffirmed the rating for NCD a…
  • 27 Sep 2026 Interest payment notice Certificate of interest payment pursuant of NCD under Regulation 57 of SEBI (LODR) Regulations, 2015.
  • 12 Sep 2026 Record date The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of…

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
1.6 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.

Showing last 10 trades.

Cashflow Timeline

23 Dec 2026
Interest Payment
₹2,875.00 / Bond
₹2,587.50 net of 10% TDS (est.)
23 Mar 2027
Interest Payment
₹2,875.00 / Bond
₹2,587.50 net of 10% TDS (est.)
23 Jun 2027
Interest Payment
₹2,875.00 / Bond
₹2,587.50 net of 10% TDS (est.)
23 Sep 2027
Interest Payment
₹2,875.00 / Bond
₹2,587.50 net of 10% TDS (est.)
23 Dec 2027
Interest Payment
₹2,875.00 / Bond
₹2,587.50 net of 10% TDS (est.)
23 Mar 2028
Interest Payment
₹2,875.00 / Bond
₹2,587.50 net of 10% TDS (est.)
23 Jun 2028
Interest Payment
₹2,875.00 / Bond
₹2,587.50 net of 10% TDS (est.)
30 Jun 2028
Final coupon (part period) + principal
₹1,00,218.75 / Bond
₹218.75 coupon + ₹1,00,000 face value

8 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 23 Dec 2025 Matures 30 Jun 2028

Key Metrics

Coupon Rate
11.50%
YTM (Annual)
—
Credit Rating
BBB+
(CARE) · rated 31 Dec 2025, 10 months ago
Remaining Tenure
1.6 Years
Advanced metrics
Modified Duration
1.46 Yrs
Macaulay Duration
1.50 Yrs
Issue Size
₹200 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.46 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
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 1.30 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 8 Nov 2026
Instrument Type
NCD
Issue Date
23 Dec 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Spandana Sphoorty Financial Limited, Spandana Sphoorty Financial 11.50% Jun 2028 NCD is a secured, rated NCD. It pays an 11.50% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Spandana Sphoorty Financial 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 CARE 2025-12-31
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • 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
8 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
INE572J07802
Issue Date
23 Dec 2025
Maturity Date
30 Jun 2028
Listing
BSE
Payment Frequency
Quarterly
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 Spandana Sphoorty Financial 11.50% Jun 2028 NCD?

Spandana Sphoorty Financial 11.50% Jun 2028 NCD carries a coupon of 11.50%, paid quarterly, on a face value of ₹1,00,000.

When does Spandana Sphoorty Financial 11.50% Jun 2028 NCD mature?

Spandana Sphoorty Financial 11.50% Jun 2028 NCD matures on 30 Jun 2028, 1.6 years from today.

What is Spandana Sphoorty Financial 11.50% Jun 2028 NCD rated?

Spandana Sphoorty Financial 11.50% Jun 2028 NCD is rated BBB+ by CARE (rating dated 31 Dec 2025).

Is Spandana Sphoorty Financial 11.50% Jun 2028 NCD secured?

Spandana Sphoorty Financial 11.50% Jun 2028 NCD is a secured bond.

Where does Spandana Sphoorty Financial 11.50% Jun 2028 NCD trade?

Spandana Sphoorty Financial 11.50% Jun 2028 NCD is listed on BSE.

More Bonds from This Issuer

S
Spandana Sphoorty Financial 10.50% Apr 2027 NCD
INE572J07737
A+
Coupon
10.50%
Maturity
14 Apr 2027
S
Spandana Sphoorty Financial 10.75% Apr 2027 NCD
INE572J07752
A
Coupon
10.75%
Maturity
15 Apr 2027
S
Spandana Sphoorty Financial 11.25% Dec 2027 NCD
INE572J07778
BBB
Coupon
11.25%
Maturity
17 Dec 2027
S
Spandana Sphoorty Financial 11.00% Mar 2028 NCD
INE572J07794
BBB+
Coupon
11.00%
Maturity
31 Mar 2028
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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 11.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0MHC07724Whizdm Finance Private LimitedA- NSDL record, 202611.50%2027-07-07
INE0GXL07047Navi LimitedA NSDL record, 202411.50%2027-07-30
INE1JJ007239Refyne Finance Private LimitedBBB+ NSDL record, 202611.50%2027-08-07
INE0YTY07033Regreen-Excel EPC India LimitedBBB NSDL record, 202511.50%2027-11-04
INE0YTY07041Regreen-Excel EPC India LimitedBBB NSDL record, 202511.50%2027-11-13
INE06E507371Hella Infra Market LimitedA- NSDL record, 202511.50%2028-03-25

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