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Shriram Finance 8.93% Jul 2027 NCD (INE721A07SI5)

CRISIL AA+ / Stable Secured NCD

Shriram Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

81 more bonds from Shriram Finance Limited →
Current YTM
8.11%
Market YTM
Coupon Rate
8.93%
Per annum
Maturity Date
20 Jul 2027
0.7 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.

Market Position

YTM (Annual)
8.11%
Last traded 26 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+119 bps
vs 0.7Y G-Sec at 6.92%
Below the median spread for similar-tenor peers
Tenure
0.7 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
16 Apr 202526 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

20 Jul 2027
Final coupon (part period) + principal
₹1,06,214.30 / Bond
₹6,214.30 coupon + ₹1,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 8 Nov 2024 Matures 20 Jul 2027

Key Metrics

Coupon Rate
8.93%
YTM (Annual)
8.11%
Credit Rating
AA+
(CRISIL) · rated 30 Nov 2024, 23 months ago
Over 15 months old; see below
Remaining Tenure
0.7 Years

AA+ (CRISIL): Rated 30 Nov 2024 (23 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
0.64 Yrs
Macaulay Duration
0.69 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.64 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
26 Oct 2026
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.27 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 8 Nov 2026
Instrument Type
NCD
Issue Date
8 Nov 2024
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Shriram Finance Limited, Shriram Finance 8.93% Jul 2027 NCD is a secured, rated NCD. It pays an 8.93% p.a. coupon, annually. 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.

DateAgencyRatingOutlookStatusSource
30 Nov 2024 CRISIL AA+ Stable Latest BSE listing
2024 India Ratings AA+ — NSDL record, 2024 NSDL debt master

Rating Action History

1 actions

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

DateAgencyActionRatingOutlookRationale
2026-09-03 ICRA Reaffirm AAA Stable NSE filing →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Shriram 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
2026-09-03 ICRA Reaffirm AAA / Stable NSE filing →
Alert me about Shriram 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 INE721A07SI5: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-26 100.4300 8.1100 1
2026-10-23 100.1900 8.4500 1
2026-09-23 100.6200 8.0000 1
2026-09-11 100.0500 8.7500 2
2026-09-10 100.9858 7.6000 2
2026-09-08 100.6900 7.9800 7
2026-08-20 101.0600 7.6300 2
2026-07-20 101.0500 7.8000 1
2025-04-16 98.4166 7.8300 10

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, India Ratings 2024-11-30
Rating Actions History 1 — 2026-09-03
Secondary-Market Trades 9 BSE 2026-10-26
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
BSE
Last Updated
8 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.

Current Price (Clean)
₹1,00,430.00
YTM8.11%
Trade Date 26 Oct 2026 13d ago
SourceBSE
Accrued interest (est.)₹2,740.16
Dirty price (est.)₹1,03,170.16
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE721A07SI5
Issue Date
8 Nov 2024
Maturity Date
20 Jul 2027
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Shriram Finance 8.93% Jul 2027 NCD?

Shriram Finance 8.93% Jul 2027 NCD carries a coupon of 8.93%, paid annual, on a face value of ₹1,00,000.

When does Shriram Finance 8.93% Jul 2027 NCD mature?

Shriram Finance 8.93% Jul 2027 NCD matures on 20 Jul 2027, 0.7 years from today.

What is Shriram Finance 8.93% Jul 2027 NCD rated?

Shriram Finance 8.93% Jul 2027 NCD is rated AA+ by CRISIL (rating dated 30 Nov 2024).

Is Shriram Finance 8.93% Jul 2027 NCD secured?

Shriram Finance 8.93% Jul 2027 NCD is a secured bond.

Where does Shriram Finance 8.93% Jul 2027 NCD trade?

Shriram Finance 8.93% Jul 2027 NCD is listed on BSE.

What yield does Shriram Finance 8.93% Jul 2027 NCD currently offer?

The last recorded trade on 26 Oct 2026 priced Shriram Finance 8.93% Jul 2027 NCD at ₹1,00,430.00 per bond, implying a yield to maturity of 8.11%.

More Bonds from This Issuer

S
Shriram Finance Nov 2026 NCD
INE721A07RG1
AA+
Coupon
—
Maturity
23 Nov 2026
S
Shriram Finance 8.50% Dec 2026 NCD
INE721A08CW8
AA+ NSDL record, 2016
Coupon
8.50%
Maturity
01 Dec 2026
S
Shriram Finance 8.50% Dec 2026 NCD
INE721A08CX6
AA+ NSDL record, 2016
Coupon
8.50%
Maturity
29 Dec 2026
S
Shriram Finance 8.75% Jan 2027 NCD
INE721A07PK7
Coupon
8.75%
Maturity
28 Jan 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 8.93%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE891K07903Axis Finance LimitedAAA8.92%2027-02-26
INE918K07QK6Nuvama Wealth Finance LimitedAA8.92%2028-07-13
INE134E08FQ1Power Finance Corporation LimitedAAA8.94%2028-03-25
INE850M07491Northern Arc Capital LimitedAA-8.95%2027-03-10
INE523L07AR1Nuvama Wealth and Investment LimitedAA8.95%2028-01-04
INE658F08086Kerala Infrastructure Investment Fund BoardAA NSDL record, 20238.95%2027-12-22

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