E

Electronica Finance 11.25% Jul 2031 NCD

A / Stable Unsecured NCD

Electronica Finance Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2031

Current YTM
11.11%
Market YTM
Coupon Rate
11.25%
Per annum
Maturity Date
16 Jul 2031
4.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
11.11%
Live, last traded 2026-08-24
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+465 bps
vs 4.9Y G-Sec at 6.46%
Top 22% of similar-tenor peers by spread
Tenure
4.9 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-23 2026-08-24
Cashflow Timeline
16 Sep 2026
Interest Payment
₹937.50 / Bond
16 Oct 2026
Interest Payment
₹937.50 / Bond
16 Nov 2026
Interest Payment
₹937.50 / Bond
16 Dec 2026
Interest Payment
₹937.50 / Bond
16 Jan 2027
Interest Payment
₹937.50 / Bond
16 Feb 2027
Interest Payment
₹937.50 / Bond
16 Mar 2027
Interest Payment
₹937.50 / Bond
16 Apr 2027
Interest Payment
₹937.50 / Bond
16 Jul 2031
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-01-16 Matures 2031-07-16
Key Metrics
Coupon Rate
11.25%
YTM (Annual)
11.11%
Credit Rating
A
(INDIA_RATINGS)
Remaining Tenure
4.9 Years
Advanced metrics
Modified Duration
3.73 Yrs
Macaulay Duration
3.77 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.73 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-24
BSE
Trades (30 Days)
8
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 8 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.25 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2026-01-16
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Electronica Finance Limited, EFL-11.25%-16-7-31-PVT is a rated, ncd paying a 11.25% p.a. coupon monthly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-24 102.5000 11.1100 1
2026-08-20 102.5000 11.1100 1
2026-08-19 101.2500 11.4700 2
2026-08-17 102.5000 11.1100 1
2026-08-14 102.5000 11.1100 1
2026-08-13 102.5000 11.1100 1
2026-08-12 101.5000 11.4000 1
2026-08-11 101.5000 11.4000 1
2026-07-24 102.5000 11.1200 1
2026-07-23 102.1700 11.2100 3
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2026-01-31
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-24
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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.

Frequently Asked Questions
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 ₹100,000.

When does Electronica Finance 11.25% Jul 2031 NCD mature?

Electronica Finance 11.25% Jul 2031 NCD matures on 2031-07-16, 4.9 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. As of 2026-01-31.

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 2026-08-24 priced Electronica Finance 11.25% Jul 2031 NCD at ₹102.50, implying a yield to maturity of 11.11%.

More Bonds from This Issuer
1
Electronica Finance 10.67% Aug 2026 NCD
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Coupon
10.67%
Maturity
31 Aug 2026
E
Electronica Finance 10.48% Sep 2026 NCD
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Coupon
10.48%
Maturity
05 Sep 2026
1
Electronica Finance 10.45% Oct 2026 NCD
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Coupon
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Maturity
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1
Electronica Finance 12.55% Jun 2028 NCD
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Coupon
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Maturity
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