Spandana Sphoorty Financial 11.25% Apr 2028 NCD
Spandana Sphoorty Financial Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: BBB rated bonds · bonds maturing in 2028
Next 8 coupons + principal at maturity · per ₹10,000 face value
Advanced metrics
- This bond is secured.
- 22 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)
11.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 26/04/2028 is a secured, rated, redeemable ncd issued by Spandana Sphoorty Financial Limited. The bond offers a fixed coupon of 11.25% p.a. with monthly interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-24 | 99.8600 | 12.0200 | 30 |
| 2026-08-17 | 99.7700 | 12.1400 | 92 |
| 2026-08-13 | 99.4800 | 12.4900 | 25 |
| 2026-08-12 | 99.5100 | 12.4500 | 38 |
| 2026-08-11 | 99.5000 | 12.4700 | 46 |
| 2026-08-10 | 99.5300 | 12.4200 | 83 |
| 2026-08-05 | 99.5900 | 12.3400 | 55 |
| 2026-07-28 | 99.4900 | 12.4600 | 53 |
| 2026-07-24 | 99.6000 | 12.3200 | 67 |
| 2026-07-22 | 99.4500 | 12.4900 | 43 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA | 2026-04-20 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-08-24 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Spandana Sphoorty Financial 11.25% Apr 2028 NCD?
Spandana Sphoorty Financial 11.25% Apr 2028 NCD carries a coupon of 11.25%, paid monthly, on a face value of ₹10,000.
When does Spandana Sphoorty Financial 11.25% Apr 2028 NCD mature?
Spandana Sphoorty Financial 11.25% Apr 2028 NCD matures on 2028-04-26, 1.7 years from today.
What is Spandana Sphoorty Financial 11.25% Apr 2028 NCD rated?
Spandana Sphoorty Financial 11.25% Apr 2028 NCD is rated BBB+ by ICRA. As of 2026-04-20.
Is Spandana Sphoorty Financial 11.25% Apr 2028 NCD secured?
Spandana Sphoorty Financial 11.25% Apr 2028 NCD is a secured bond.
What yield does Spandana Sphoorty Financial 11.25% Apr 2028 NCD currently offer?
The last recorded trade on 2026-08-24 priced Spandana Sphoorty Financial 11.25% Apr 2028 NCD at ₹99.86, implying a yield to maturity of 12.02%.