Electronica Finance 11.25% Jul 2031 NCD (INE612U08066)
Electronica Finance Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2031
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
57 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
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- 7 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 7 Nov 2026Issued by Electronica Finance Limited, Electronica Finance 11.25% Jul 2031 NCD is an unsecured, rated NCD. It pays an 11.25% p.a. coupon, monthly. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-05 | 101.5000 | 11.3800 | 1 |
| 2026-11-04 | 102.5000 | 11.0900 | 1 |
| 2026-11-03 | 102.5000 | 11.0900 | 1 |
| 2026-10-27 | 101.5000 | 11.3900 | 2 |
| 2026-10-26 | 102.5000 | 11.0900 | 1 |
| 2026-10-22 | 101.5000 | 11.3900 | 1 |
| 2026-10-21 | 101.0000 | 11.5400 | 1 |
| 2026-10-06 | 102.5000 | 11.1000 | 1 |
| 2026-10-01 | 101.6400 | 11.3500 | 2 |
| 2026-09-30 | 102.5000 | 11.1000 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | India Ratings | 2026-01-31 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-11-05 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- BSE
- Last Updated
- 7 Nov 2026
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What is the coupon rate on Electronica Finance 11.25% Jul 2031 NCD?
Electronica Finance 11.25% Jul 2031 NCD carries a coupon of 11.25%, paid monthly, on a face value of ₹1,00,000.
When does Electronica Finance 11.25% Jul 2031 NCD mature?
Electronica Finance 11.25% Jul 2031 NCD matures on 16 Jul 2031, 4.7 years from today.
What is Electronica Finance 11.25% Jul 2031 NCD rated?
Electronica Finance 11.25% Jul 2031 NCD is rated A by India Ratings (rating dated 31 Jan 2026).
Is Electronica Finance 11.25% Jul 2031 NCD secured?
Electronica Finance 11.25% Jul 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does Electronica Finance 11.25% Jul 2031 NCD trade?
Electronica Finance 11.25% Jul 2031 NCD is listed on BSE.
What yield does Electronica Finance 11.25% Jul 2031 NCD currently offer?
The last recorded trade on 5 Nov 2026 priced Electronica Finance 11.25% Jul 2031 NCD at ₹1,01,500.00 per bond, implying a yield to maturity of 11.38%.
More Bonds from This Issuer
Comparable NCDs maturing near 2031
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 |
|---|---|---|---|---|
| INE818W08149 | ESAF Small Finance Bank Limited | A- | 11.30% | 2031-05-14 |
| INE342T08104 | Navi Finserv Limited | A+ | 11.30% | 2032-03-30 |
| INE882Z08015 | Muthoot Housing Finance Company Limited | A+ | 11.15% | 2030-07-31 |
| INE818W08131 | ESAF Small Finance Bank Limited | A- | 11.10% | 2031-07-17 |
| INE760I07060 | Meghalaya Energy Corporation Limited | A | 11.01% | 2031-01-14 |
| INE836B08293 | Satin Creditcare Network Limited | A | 11.50% | 2031-01-24 |