S
AAA Unsecured NCD

Sundaram Finance Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2030

Current YTM
8.06%
Market YTM
Coupon Rate
7.65%
Per annum
Maturity Date
19 Jul 2030
3.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
8.06%
Live, last traded 2026-08-13
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+189 bps
vs 3.9Y G-Sec at 6.17%
Below the median spread for similar-tenor peers
Tenure
3.9 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.
Cashflow Timeline
20 Jul 2027
Interest Payment
₹76,500.00 / Bond
20 Jul 2028
Interest Payment
₹76,500.00 / Bond
20 Jul 2029
Interest Payment
₹76,500.00 / Bond
19 Jul 2030
Principal Payment
₹1,000,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹1,000,000 face value

Payment Disclosures (SEBI Reg52(4)) 1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-07-20 Interest ₹76,500,000.00 ₹76,500,000.00 Paid XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ◆ Reg52(4) disclosed ┊ Today
Today Initial rating: AAA by CRISIL on 2026-08-27 Reaffirmed: AAA by CRISIL on 2026-08-27 Rating action: by CRISIL on 2026-08-18 Initial rating: AAA by CRISIL on 2026-07-03 Interest paid (SEBI Reg52(4) disclosure) — due 2026-07-20 Issued 2020-07-20 Matures 2030-07-19

4 rating actions on file since issue — hover a dot for detail.

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics
Coupon Rate
7.65%
YTM (Annual)
8.06%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
3.9 Years
Advanced metrics
Modified Duration
3.22 Yrs
Macaulay Duration
3.48 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
3.22 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-13
NSE OTC (WAP)
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Unsecured
Callable
Observations
  • This bond is unsecured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 2.35 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2020-07-20
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

7.65% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES U5. DATE OF MATURITY 19/07/2030 is a rated, redeemable ncd issued by Sundaram Finance Limited. The bond offers a fixed coupon of 7.65% p.a. with annual interest payments and repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Rating Action History 4 actions
DateAgencyActionRatingOutlookRationale
2026-08-27 CRISIL Initial AAA View →
2026-08-27 CRISIL Reaffirm AAA View →
2026-08-18 CRISIL Other View →
2026-07-03 CRISIL Initial AAA View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-13 98.4800 8.0600 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2020-07-02
Rating Actions History 4 2026-08-27
Secondary-Market Trades 1 NSE OTC (WAP) 2026-08-13
Reg52(4) Payment Disclosures 1 NSE 2026-07-20
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 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 Sundaram Finance 7.65% Jul 2030 NCD?

Sundaram Finance 7.65% Jul 2030 NCD carries a coupon of 7.65%, paid annual, on a face value of ₹1,000,000.

When does Sundaram Finance 7.65% Jul 2030 NCD mature?

Sundaram Finance 7.65% Jul 2030 NCD matures on 2030-07-19, 3.9 years from today.

What is Sundaram Finance 7.65% Jul 2030 NCD rated?

Sundaram Finance 7.65% Jul 2030 NCD is rated AAA by CRISIL. As of 2020-07-02.

Is Sundaram Finance 7.65% Jul 2030 NCD secured?

Sundaram Finance 7.65% Jul 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Sundaram Finance 7.65% Jul 2030 NCD be called or put back early?

Sundaram Finance 7.65% Jul 2030 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

What yield does Sundaram Finance 7.65% Jul 2030 NCD currently offer?

The last recorded trade on 2026-08-13 priced Sundaram Finance 7.65% Jul 2030 NCD at ₹98.48, implying a yield to maturity of 8.06%.

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8
Sundaram Finance 8.04% Oct 2026 NCD
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Coupon
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Maturity
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7
Sundaram Finance 7.75% Dec 2026 NCD
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Coupon
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Maturity
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7
Sundaram Finance 7.35% Apr 2027 NCD
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Coupon
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Maturity
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8
Sundaram Finance 8.48% May 2027 NCD
AA+
Coupon
8.48%
Maturity
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