S
AA+ Secured NCD

Shriram Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2026

Current YTM
7.34%
Market YTM
Coupon Rate
Per annum
Maturity Date
03 Oct 2026
0.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.34%
Live, last traded 2026-07-08
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+207 bps
vs 0.1Y G-Sec at 5.27%
Below the median spread for similar-tenor peers
Tenure
0.1 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

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2026-10-03.
Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Upgrade: AAA by CRISIL on 2026-08-06 Rating action: AA by CRISIL on 2026-06-16 Issued 2023-10-03 Matures 2026-10-03

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

Key Metrics
Coupon Rate
YTM (Annual)
7.34%
Credit Rating
AA+
(CRISIL)
Remaining Tenure
0.1 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹300 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-08
NSE OTC (WAP)
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2023-10-03
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Puttable

RESET RATE SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTRUES SERIES PPD XII 23-24 OPTION 2 TRACHE 1 DATE OF MATURITY 03/10/2026 is a secured, rated, redeemable ncd issued by Shriram Finance Limited. The bond offers a fixed coupon of 0.00% p.a. with annual interest payments and repays principal on maturity.

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
2026-07-08 100.2155 7.3400 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2023-09-05
Rating Actions History 2 2026-08-06
Secondary-Market Trades 1 NSE OTC (WAP) 2026-07-08
Reg52(4) Payment Disclosures 0
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
When does Shriram Finance ZC Oct 2026 NCD mature?

Shriram Finance ZC Oct 2026 NCD matures on 2026-10-03, 0.1 years from today.

What is Shriram Finance ZC Oct 2026 NCD rated?

Shriram Finance ZC Oct 2026 NCD is rated AA+ by CRISIL. As of 2023-09-05.

Is Shriram Finance ZC Oct 2026 NCD secured?

Shriram Finance ZC Oct 2026 NCD is a secured bond.

Can Shriram Finance ZC Oct 2026 NCD be called or put back early?

Shriram Finance ZC Oct 2026 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.

What yield does Shriram Finance ZC Oct 2026 NCD currently offer?

The last recorded trade on 2026-07-08 priced Shriram Finance ZC Oct 2026 NCD at ₹100.22, implying a yield to maturity of 7.34%.

More Bonds from This Issuer
8
Shriram Finance 8.75% Oct 2026 NCD
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Coupon
8.75%
Maturity
05 Oct 2026
8
Shriram Finance 8.75% Oct 2026 NCD
Coupon
8.75%
Maturity
05 Oct 2026
S
Shriram Finance ZC Nov 2026 NCD
AA+
Coupon
Maturity
23 Nov 2026
S
Shriram Finance 8.80% Dec 2026 NCD
AA
Coupon
8.80%
Maturity
01 Dec 2026
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