S
AA+ Secured NCD

Shriram Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

Current YTM
7.58%
Market YTM
Coupon Rate
9.30%
Per annum
Maturity Date
06 Feb 2029
2.4 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
7.58%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+122 bps
vs 2.4Y G-Sec at 6.37%
Below the median spread for similar-tenor peers
Tenure
2.4 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-05 2026-08-27
Cashflow Timeline
6 Sep 2026
Interest Payment
₹7.75 / Bond
6 Oct 2026
Interest Payment
₹7.75 / Bond
6 Nov 2026
Interest Payment
₹7.75 / Bond
6 Dec 2026
Interest Payment
₹7.75 / Bond
6 Jan 2027
Interest Payment
₹7.75 / Bond
6 Feb 2027
Interest Payment
₹7.75 / Bond
6 Mar 2027
Interest Payment
₹7.75 / Bond
6 Apr 2027
Interest Payment
₹7.75 / Bond
6 Feb 2029
Principal Payment
₹1,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000 face value

Payment Disclosures (SEBI Reg52(4)) 1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-01 Interest ₹1,900,000.00 ₹1,900,000.00 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 Upgrade: AAA by CRISIL on 2026-08-06 Rating action: AA by CRISIL on 2026-06-16 Interest paid (SEBI Reg52(4) disclosure) — due 2026-08-01 Issued 2019-02-06 Matures 2029-02-06

2 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
9.30%
YTM (Annual)
7.58%
Credit Rating
AA+
(CRISIL)
Remaining Tenure
2.4 Years
Advanced metrics
Modified Duration
2.17 Yrs
Macaulay Duration
2.18 Yrs
Issue Size
₹26 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
2.17 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-27
NSE CM
Trades (30 Days)
13
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • 13 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.70 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
2019-02-06
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Issued by Shriram Finance Limited, 9.30% SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTUTRES. SERIES II. CATEGORY I, II, III, IV DATE OF MATURITY 06/02/2029 is a secured, rated, ncd paying a 9.30% p.a. coupon monthly. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Rating Action History 2 actions
DateAgencyActionRatingOutlookRationale
2026-08-06 CRISIL Upgrade AAA View →
2026-06-16 CRISIL Other AA View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 103.7500 7.5847 None
2026-08-24 106.8950 6.2196 None
2026-08-20 105.0000 7.0490 None
2026-08-19 106.8840 6.2404 None
2026-08-18 106.3000 6.4928 20
2026-08-14 107.0000 6.2072 None
2026-08-13 104.2000 7.4139 None
2026-08-07 106.8000 6.3138 None
2026-08-06 106.9000 6.2749 None
2026-08-05 104.5000 7.3000 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, INDIA_RATINGS 2026-06-28
Rating Actions History 2 2026-08-06
Secondary-Market Trades 10 NSE CM 2026-08-27
Reg52(4) Payment Disclosures 1 NSE 2026-08-01
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 Shriram Finance 9.30% Feb 2029 NCD?

Shriram Finance 9.30% Feb 2029 NCD carries a coupon of 9.30%, paid monthly, on a face value of ₹1,000.

When does Shriram Finance 9.30% Feb 2029 NCD mature?

Shriram Finance 9.30% Feb 2029 NCD matures on 2029-02-06, 2.4 years from today.

What is Shriram Finance 9.30% Feb 2029 NCD rated?

Shriram Finance 9.30% Feb 2029 NCD is rated AA+ by CRISIL and AA+ by INDIA_RATINGS. As of 2026-06-28.

Is Shriram Finance 9.30% Feb 2029 NCD secured?

Shriram Finance 9.30% Feb 2029 NCD is a secured bond.

Can Shriram Finance 9.30% Feb 2029 NCD be called or put back early?

Shriram Finance 9.30% Feb 2029 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 Shriram Finance 9.30% Feb 2029 NCD currently offer?

The last recorded trade on 2026-08-27 priced Shriram Finance 9.30% Feb 2029 NCD at ₹103.75, implying a yield to maturity of 7.58%.

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