CSL Finance 11.00% May 2028 NCD (INE718F07049)

Acuité A- / Stable Secured NCD

CSL Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

1 more bond from CSL Finance Limited →

Current YTM

—

No current market yield

Coupon Rate

11.00%

Per annum

Maturity Date

21 May 2028

1.5 Yrs to Maturity

Interest Payment

Quarterly

Frequency

Face Value

₹10,000

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 2 Jul 2026.

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

1.5 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

21 Nov 2026

Interest Payment

₹275.00 / Bond

₹247.50 net of 10% TDS (est.)

21 Feb 2027

Interest Payment

₹275.00 / Bond

₹247.50 net of 10% TDS (est.)

21 May 2027

Interest Payment

₹275.00 / Bond

₹247.50 net of 10% TDS (est.)

21 Aug 2027

Interest Payment

₹275.00 / Bond

₹247.50 net of 10% TDS (est.)

21 Nov 2027

Interest Payment

₹275.00 / Bond

₹247.50 net of 10% TDS (est.)

21 Feb 2028

Interest Payment

₹275.00 / Bond

₹247.50 net of 10% TDS (est.)

21 May 2028

Final coupon + principal

₹10,275.00 / Bond

₹275.00 coupon + ₹10,000 face value

7 coupons remaining, the last paid with principal at maturity · per ₹10,000 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

Key Metrics

Coupon Rate

11.00%

YTM (Annual)

—

Credit Rating

A-

(Acuité) · rated 31 May 2026, 5 months ago

Remaining Tenure

1.5 Years

Advanced metrics

Modified Duration

1.36 Yrs

Macaulay Duration

1.40 Yrs

Issue Size

₹30 Cr

Minimum Investment

₹10,000

1 bond × ₹10,000 face value (BSE market lot)

Market Characteristics

Modified Duration

1.36 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Quarterly

Last Trade

2 Jul 2026

NSE OTC (WAP)

Trades (30 Days)

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 0.80 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 2026

Issuer

CSL Finance Limited

Instrument Type

NCD

Issue Date

21 May 2026

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

Puttable

CSL Finance Limited issued CSL Finance 11.00% May 2028 NCD, a secured, rated NCD. It pays an 11.00% p.a. coupon, quarterly. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

Date	Agency	Rating	Outlook	Status	Source
31 May 2026	Acuité	A-	Stable	Latest	BSE listing
2026	Acuité	A-	—	NSDL record, 2026	NSDL debt master

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Alert me about CSL 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 INE718F07049: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-07-02	99.9946	11.4585	—

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	2	Acuité	2026-05-31
Rating Actions History	0	—	—
Secondary-Market Trades	1	NSE OTC (WAP)	2026-07-02
Reg52(4) Payment Disclosures	0	—	—

No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

BSE Debenture Detail & Term Sheet

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.

₹9,999.46

YTM—

Trade Date 2 Jul 2026 129d ago

SourceNSE OTC (WAP)

Accrued interest (est.) · record date unclear₹239.13

Dirty price (est.)₹10,238.59

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on CSL Finance 11.00% May 2028 NCD?

CSL Finance 11.00% May 2028 NCD carries a coupon of 11.00%, paid quarterly, on a face value of ₹10,000.

When does CSL Finance 11.00% May 2028 NCD mature?

CSL Finance 11.00% May 2028 NCD matures on 21 May 2028, 1.5 years from today.

What is CSL Finance 11.00% May 2028 NCD rated?

CSL Finance 11.00% May 2028 NCD is rated A- by Acuité (rating dated 31 May 2026).

Is CSL Finance 11.00% May 2028 NCD secured?

CSL Finance 11.00% May 2028 NCD is a secured bond.

Can CSL Finance 11.00% May 2028 NCD be called or put back early?

CSL Finance 11.00% May 2028 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.

Where does CSL Finance 11.00% May 2028 NCD trade?

CSL Finance 11.00% May 2028 NCD is listed on BSE.

More Bonds from This Issuer

CSL Finance 11.00% Apr 2028 NCD

INE718F07031

A-

Coupon

11.00%

Maturity

20 Apr 2028

View Details

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 11.00%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE14H407116	Finnable Credit Private Limited	BBB+	11.00%	2028-08-26
INE08KJ07175	Mufin Green Finance Limited	A-	11.00%	2027-08-29
INE2UHF07015	Master Capital Services Limited	A- NSDL record, 2026	11.00%	2027-08-05
INE08KJ07191	Mufin Green Finance Limited	A-	11.00%	2027-09-12
INE179P07613	Dvara Kshetriya Gramin Financial Services Private Limited	BBB+ NSDL record, 2025	11.00%	2028-01-07
INE0O7U07046	Unigold Finance Limited	BBB	11.00%	2028-04-02

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