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Sundaram Home Finance 7.27% May 2027 NCD (INE667F07JA5)

ICRA AAA · NSDL record, 2025 Secured NCD

Sundaram Home Finance Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

22 more bonds from Sundaram Home Finance Limited →
Current YTM
8.16%
Market YTM
Coupon Rate
7.27%
Per annum
Maturity Date
24 May 2027
0.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 6 Oct 2026 New rating assigned to AAA CRISIL

Market Position

YTM (Annual)
8.16%
Last traded 6 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+124 bps
vs 0.5Y G-Sec at 6.92%
Below the median spread for similar-tenor peers
Tenure
0.5 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 Apr 2027
Interest Payment
₹7,270.00 / Bond
₹6,543.00 net of 10% TDS (est.)
24 May 2027
Final coupon (part period) + principal
₹1,00,595.90 / Bond
₹595.90 coupon + ₹1,00,000 face value

2 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 Apr 2025 Matures 24 May 2027

Key Metrics

Coupon Rate
7.27%
YTM (Annual)
8.16%
Credit Rating
AAA
Rating on NSDL record (ICRA, 2025)
Not a current agency rating; see below
Remaining Tenure
0.5 Years

AAA (ICRA): Rating on NSDL record (ICRA, 2025), dated 24 Mar 2025. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
0.50 Yrs
Macaulay Duration
0.54 Yrs
Issue Size
₹150 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.50 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
6 Nov 2026
NSE OTC (WAP)
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 2.93 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 16 Jul 2026
Instrument Type
NCD
Issue Date
24 Apr 2025
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Sundaram Home Finance Limited, Sundaram Home Finance 7.27% May 2027 NCD is a secured NCD. It pays a 7.27% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

2 actions

Agency actions on Sundaram Home Finance Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-06 CRISIL Initial AAA Stable View →
2026-07-03 CRISIL Initial AAA Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Sundaram Home Finance Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-10-06 CRISIL Initial AAA / Stable View →
2026-07-03 CRISIL Initial AAA / Stable View →
Alert me about Sundaram Home 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 INE667F07JA5: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 99.3946 8.1600 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA (NSDL record) 2025-03-24
Rating Actions History 2 — 2026-10-06
Secondary-Market Trades 1 NSE OTC (WAP) 2026-11-06
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
₹99,394.60
YTM8.16%
Trade Date 6 Nov 2026 2d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹3,366.11
Dirty price (est.)₹1,02,760.71
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE667F07JA5
Issue Date
24 Apr 2025
Maturity Date
24 May 2027
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Sundaram Home Finance 7.27% May 2027 NCD?

Sundaram Home Finance 7.27% May 2027 NCD carries a coupon of 7.27%, paid annual, on a face value of ₹1,00,000.

When does Sundaram Home Finance 7.27% May 2027 NCD mature?

Sundaram Home Finance 7.27% May 2027 NCD matures on 24 May 2027, 0.5 years from today.

What is Sundaram Home Finance 7.27% May 2027 NCD rated?

No current rating from an agency or exchange is on file for Sundaram Home Finance 7.27% May 2027 NCD. NSDL's debt master records a rating of AAA by ICRA, dated 24 Mar 2025, often from the time of issue, so it may be out of date.

Is Sundaram Home Finance 7.27% May 2027 NCD secured?

Sundaram Home Finance 7.27% May 2027 NCD is a secured bond.

What yield does Sundaram Home Finance 7.27% May 2027 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced Sundaram Home Finance 7.27% May 2027 NCD at ₹99,394.60 per bond, implying a yield to maturity of 8.16%.

More Bonds from This Issuer

S
Sundaram Home Finance 7.91% Nov 2026 NCD
INE667F07IU5
AAA NSDL record, 2024
Coupon
7.91%
Maturity
27 Nov 2026
S
Sundaram Home Finance 7.70% Mar 2027 NCD
INE667F07IZ4
AAA NSDL record, 2025
Coupon
7.70%
Maturity
26 Mar 2027
S
Sundaram Home Finance 7.90% Sep 2027 NCD
INE667F07IV3
AAA NSDL record, 2024 Reg52 disclosed
Coupon
7.90%
Maturity
24 Sep 2027
S
Sundaram Home Finance Oct 2027 NCD
INE667F07IG4
AAA NSDL record, 2022
Coupon
—
Maturity
27 Oct 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

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 7.27%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE975F07IU2Kotak Mahindra Investments LimitedAAA7.29%2027-07-20
INE403D08306Bharti Telecom LimitedAAA NSDL record, 20257.30%2027-12-01
INE134E08IO0Power Finance Corporation LimitedAAA7.23%2027-01-05
INE296A07TT3Bajaj Finance LimitedAAA7.31%2028-02-11
INE202E08011Indian Renewable Energy Development Agency LimitedAAA NSDL record, 20177.22%2027-02-06
INE752E07OG5Power Grid Corporation of India LimitedAAA7.20%2027-08-09

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