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Electronica Finance 9.35% Sep 2028 NCD (INE612U07159)

India Ratings A / Stable Secured NCD

Electronica Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

10 more bonds from Electronica Finance Limited →
Current YTM
—
No current market yield
Coupon Rate
9.35%
Per annum
Maturity Date
24 Sep 2028
1.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 30 Sep 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.9 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.

Price data as a table: Recent Market Prices

Cashflow Timeline

24 Nov 2026
Interest Payment
₹779.17 / Bond
₹701.25 net of 10% TDS (est.)
24 Dec 2026
Interest Payment
₹779.17 / Bond
₹701.25 net of 10% TDS (est.)
24 Jan 2027
Interest Payment
₹779.17 / Bond
₹701.25 net of 10% TDS (est.)
24 Feb 2027
Interest Payment
₹779.17 / Bond
₹701.25 net of 10% TDS (est.)
24 Mar 2027
Interest Payment
₹779.17 / Bond
₹701.25 net of 10% TDS (est.)
24 Apr 2027
Interest Payment
₹779.17 / Bond
₹701.25 net of 10% TDS (est.)
24 May 2027
Interest Payment
₹779.17 / Bond
₹701.25 net of 10% TDS (est.)
24 Jun 2027
Interest Payment
₹779.17 / Bond
₹701.25 net of 10% TDS (est.)
…
+14 more coupons until 24 Aug 2028
₹779.17 each / Bond
24 Sep 2028
Final coupon + principal
₹1,00,779.17 / Bond
₹779.17 coupon + ₹1,00,000 face value

23 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 24 Sep 2026 Matures 24 Sep 2028

Key Metrics

Coupon Rate
9.35%
YTM (Annual)
—
Credit Rating
A
(India Ratings) · rated 30 Sep 2026, 39 days ago
Remaining Tenure
1.9 Years
Advanced metrics
Modified Duration
1.71 Yrs
Macaulay Duration
1.72 Yrs
Issue Size
₹75 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.71 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
30 Sep 2026
BSE
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 0.85 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
24 Sep 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Electronica Finance 9.35% Sep 2028 NCD is a secured, rated NCD issued by Electronica Finance Limited. It pays a 9.35% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Electronica Finance 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.

Recent Market Prices

Recent BSE trades for INE612U07159: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-09-30 100.0800 9.7000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 India Ratings 2026-09-30
Rating Actions History 0 — —
Secondary-Market Trades 1 BSE 2026-09-30
Reg52(4) Payment Disclosures 0 — —
  • No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
7 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)
₹1,00,080.00
YTM—
Trade Date 30 Sep 2026 39d ago
SourceBSE
Accrued interest (est.) · record date unclear₹402.15
Dirty price (est.)₹1,00,482.15
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE612U07159
Issue Date
24 Sep 2026
Maturity Date
24 Sep 2028
Listing
BSE
Payment Frequency
Monthly
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 Electronica Finance 9.35% Sep 2028 NCD?

Electronica Finance 9.35% Sep 2028 NCD carries a coupon of 9.35%, paid monthly, on a face value of ₹1,00,000.

When does Electronica Finance 9.35% Sep 2028 NCD mature?

Electronica Finance 9.35% Sep 2028 NCD matures on 24 Sep 2028, 1.9 years from today.

What is Electronica Finance 9.35% Sep 2028 NCD rated?

Electronica Finance 9.35% Sep 2028 NCD is rated A by India Ratings (rating dated 30 Sep 2026).

Is Electronica Finance 9.35% Sep 2028 NCD secured?

Electronica Finance 9.35% Sep 2028 NCD is a secured bond.

Where does Electronica Finance 9.35% Sep 2028 NCD trade?

Electronica Finance 9.35% Sep 2028 NCD is listed on BSE.

More Bonds from This Issuer

E
Electronica Finance 12.55% Jun 2028 NCD
INE612U08033
A- NSDL record, 2022
Coupon
12.55%
Maturity
29 Jun 2028
E
Electronica Finance 13.00% Jun 2029 NCD
INE612U08041
A- NSDL record, 2023
Coupon
13.00%
Maturity
28 Jun 2029
E
Electronica Finance 11.40% Jun 2029 NCD
INE612U07076
Coupon
11.40%
Maturity
29 Jun 2029
E
Electronica Finance 12.90% Sep 2029 NCD
INE612U08058
A- NSDL record, 2024
Coupon
12.90%
Maturity
26 Sep 2029
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 9.35%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE1C3207057Telangana State Industrial Infrastructure Corporation LimitedAA NSDL record, 20249.35%2027-12-31
INE1C3207081Telangana State Industrial Infrastructure Corporation LimitedAA NSDL record, 20249.35%2028-12-29
INE752E07IZ7Power Grid Corporation of India LimitedAAA9.35%2029-08-29
INE306N08300Tata Capital LimitedAAA NSDL record, 20189.32%2028-12-28
INE752E07LR8Power Grid Corporation of India LimitedAAA9.30%2029-09-04
INE0TLC07093The Andhra Pradesh Mineral Development Corporation LimitedAA9.30%2028-05-09

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