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Finkurve Financial Services 11.33% Aug 2028 NCD (INE734I07107)

CARE BBB+ Secured NCD

Finkurve Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2028

13 more bonds from Finkurve Financial Services Limited →
Current YTM
—
No current market yield
Coupon Rate
11.33%
Per annum
Maturity Date
13 Aug 2028
1.8 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹10,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 30 Oct 2026 Record date Intimation for interest payment to concerned NCD holders as on record date for ISIN - INE734I07040 and INE734I07057
  • 23 Oct 2026 Interest payment notice We wish to clarify that corporate announcement for interest payment to NCD Holders was inadvertently uploaded under the wrong tab
  • 23 Oct 2026 Record date The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of…
  • 30 Sep 2026 Record date Intimation for interest payment to concerned NCD Holders as on record date September 16, 2026 for ISIN-INE73I07057 & INE734I07040
  • 22 Sep 2026 Record date The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of…

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
1.8 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

14 Nov 2026
Interest Payment
₹283.25 / Bond
₹254.93 net of 10% TDS (est.)
14 Feb 2027
Interest Payment
₹283.25 / Bond
₹254.93 net of 10% TDS (est.)
14 May 2027
Interest Payment
₹283.25 / Bond
₹254.93 net of 10% TDS (est.)
14 Aug 2027
Interest Payment
₹283.25 / Bond
₹254.93 net of 10% TDS (est.)
14 Nov 2027
Interest Payment
₹283.25 / Bond
₹254.93 net of 10% TDS (est.)
14 Feb 2028
Interest Payment
₹283.25 / Bond
₹254.93 net of 10% TDS (est.)
14 May 2028
Interest Payment
₹283.25 / Bond
₹254.93 net of 10% TDS (est.)
13 Aug 2028
Final coupon (part period) + principal
₹10,280.17 / Bond
₹280.17 coupon + ₹10,000 face value

8 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
Today Issued 14 May 2026 Matures 13 Aug 2028

Key Metrics

Coupon Rate
11.33%
YTM (Annual)
—
Credit Rating
BBB+
(CARE) · rated 31 May 2026, 5 months ago
Remaining Tenure
1.8 Years
Advanced metrics
Modified Duration
1.53 Yrs
Macaulay Duration
1.58 Yrs
Issue Size
₹75 Cr
Minimum Investment
₹10,000
1 bond × ₹10,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.53 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2 Jul 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 1.13 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 8 Nov 2026
Instrument Type
NCD
Issue Date
14 May 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Finkurve Financial Services Limited, Finkurve Financial Services 11.33% Aug 2028 NCD is a secured, rated NCD. It pays an 11.33% 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.

DateAgencyRatingOutlookStatusSource
31 May 2026 CARE BBB+ — Latest BSE listing
2026 CARE BBB+ — NSDL record, 2026 NSDL debt master
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Finkurve Financial Services 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 INE734I07107: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-07-02 99.9816 11.8907 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CARE 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

Entity metadata
Source
NSDL debt master
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)
₹9,998.16
YTM—
Trade Date 2 Jul 2026 129d ago
SourceNSE OTC (WAP)
Accrued interest (est.) · ex-interest₹-12.32
Dirty price (est.)₹9,985.84
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE734I07107
Issue Date
14 May 2026
Maturity Date
13 Aug 2028
Listing
BSE
Payment Frequency
Quarterly
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 Finkurve Financial Services 11.33% Aug 2028 NCD?

Finkurve Financial Services 11.33% Aug 2028 NCD carries a coupon of 11.33%, paid quarterly, on a face value of ₹10,000.

When does Finkurve Financial Services 11.33% Aug 2028 NCD mature?

Finkurve Financial Services 11.33% Aug 2028 NCD matures on 13 Aug 2028, 1.8 years from today.

What is Finkurve Financial Services 11.33% Aug 2028 NCD rated?

Finkurve Financial Services 11.33% Aug 2028 NCD is rated BBB+ by CARE (rating dated 31 May 2026).

Is Finkurve Financial Services 11.33% Aug 2028 NCD secured?

Finkurve Financial Services 11.33% Aug 2028 NCD is a secured bond.

Where does Finkurve Financial Services 11.33% Aug 2028 NCD trade?

Finkurve Financial Services 11.33% Aug 2028 NCD is listed on BSE.

More Bonds from This Issuer

F
Finkurve Financial Services 11.16% Jul 2027 NCD
INE734I07065
BBB
Coupon
11.16%
Maturity
07 Jul 2027
F
Finkurve Financial Services 11.16% Nov 2027 NCD
INE734I07073
BBB
Coupon
11.16%
Maturity
12 Nov 2027
F
Finkurve Financial Services 11.15% Nov 2027 NCD
INE734I07040
BBB
Coupon
11.15%
Maturity
25 Nov 2027
F
Finkurve Financial Services 12.00% Dec 2027 NCD
INE734I07024
BBB
Coupon
12.00%
Maturity
18 Dec 2027
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 11.33%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE109C07139Arman Financial Services LimitedA-11.35%2028-07-29
INE109C07121Arman Financial Services LimitedA-11.35%2027-12-05
INE0RU307288Ambium Finserve Limited—11.30%2028-10-12
INE0NES07287Keertana Finserv LimitedBBB+11.40%2027-10-24
INE916Y07107Akme Fintrade (India) Limited—11.40%2028-09-10
INE916Y07123Akme Fintrade (India) Limited—11.40%2028-10-19

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