Spandana Sphoorty Financial 11.25% Apr 2028 NCD (INE572J07810)
Spandana Sphoorty Financial Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: BBB rated bonds · bonds maturing in 2028
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
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
18 coupons remaining, the last paid with principal at maturity · per ₹10,000 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
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 15 secondary-market trades recorded in the last 30 days.
- Coupon is 1.05 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 2026Spandana Sphoorty Financial 11.25% Apr 2028 NCD is a secured, rated NCD issued by Spandana Sphoorty Financial Limited. It pays an 11.25% p.a. coupon, monthly. Principal is repaid at maturity.
Rating Timeline
2 ratings on fileEvery rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| 31 May 2026 | ICRA | BBB+ | Stable | Latest | BSE listing |
| 2026 | ICRA | BBB+ | — | NSDL debt master |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-06 | 99.9800 | 11.8500 | 5 |
| 2026-11-05 | 99.9800 | 11.8500 | 1 |
| 2026-11-04 | 100.1100 | 11.6900 | 8 |
| 2026-11-03 | 100.1300 | 11.6700 | 9 |
| 2026-11-02 | 99.9800 | 11.8500 | 29 |
| 2026-10-30 | 100.0800 | 11.7300 | 10 |
| 2026-10-29 | 99.9800 | 11.8500 | 7 |
| 2026-10-28 | 100.1300 | 11.6800 | 13 |
| 2026-10-27 | 100.0900 | 11.7200 | 21 |
| 2026-10-26 | 100.0000 | 11.8300 | 24 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | ICRA | 2026-05-31 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-11-06 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- NSDL debt master
- 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.
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 26 Apr 2028, 1.5 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 (rating dated 31 May 2026).
Is Spandana Sphoorty Financial 11.25% Apr 2028 NCD secured?
Spandana Sphoorty Financial 11.25% Apr 2028 NCD is a secured bond.
Where does Spandana Sphoorty Financial 11.25% Apr 2028 NCD trade?
Spandana Sphoorty Financial 11.25% Apr 2028 NCD is listed on BSE.
What yield does Spandana Sphoorty Financial 11.25% Apr 2028 NCD currently offer?
The last recorded trade on 6 Nov 2026 priced Spandana Sphoorty Financial 11.25% Apr 2028 NCD at ₹9,998.00 per bond, implying a yield to maturity of 11.85%.
More Bonds from This Issuer
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 11.25%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE916Y07081 | Akme Fintrade (India) Limited | A- | 11.25% | 2029-04-20 |
| INE939X07200 | Manba Finance Limited | A- | 11.30% | 2027-06-05 |
| INE0RU307288 | Ambium Finserve Limited | — | 11.30% | 2028-10-12 |
| INE861D07034 | Shalibhadra Finance Limited | — | 11.20% | 2028-10-19 |
| INE734I07115 | Finkurve Financial Services Limited | BBB+ | 11.33% | 2028-06-16 |
| INE734I07107 | Finkurve Financial Services Limited | BBB+ | 11.33% | 2028-08-13 |