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India Shelter Finance Corporation 8.88% Sep 2031 NCD (INE922K07088)

ICRA AAA (CE) / Stable NCD

India Shelter Finance Corporation Limited

Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2031

3 more bonds from India Shelter Finance Corporation Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.88%
Per annum
Maturity Date
15 Sep 2031
4.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
4.9 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.

Cashflow Timeline

15 Sep 2027
Interest Payment
₹88,800.00 / Bond
₹79,920.00 net of 10% TDS (est.)
15 Sep 2028
Interest Payment
₹88,800.00 / Bond
₹79,920.00 net of 10% TDS (est.)
15 Sep 2029
Interest Payment
₹88,800.00 / Bond
₹79,920.00 net of 10% TDS (est.)
15 Sep 2030
Interest Payment
₹88,800.00 / Bond
₹79,920.00 net of 10% TDS (est.)
15 Sep 2031
Final coupon + principal
₹10,88,800.00 / Bond
₹88,800.00 coupon + ₹10,00,000 face value

5 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 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 15 Sep 2021 Matures 15 Sep 2031

Key Metrics

Coupon Rate
8.88%
YTM (Annual)
—
Credit Rating
AAA (CE)
(ICRA) · rated 30 Sep 2021, 5 years ago
Over 15 months old; see below
Remaining Tenure
4.9 Years

AAA (CE) (ICRA): Rated 30 Sep 2021 (5 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since. CE: Credit enhanced: the rating relies on support such as a guarantee from another entity, not on the issuer alone.

Advanced metrics
Modified Duration
3.76 Yrs
Macaulay Duration
4.10 Yrs
Issue Size
—
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
3.76 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.32 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
15 Sep 2021
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by India Shelter Finance Corporation Limited, India Shelter Finance Corporation 8.88% Sep 2031 NCD is a rated NCD. It pays an 8.88% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about India Shelter Finance Corporation 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2021-09-30
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE922K07088
Issue Date
15 Sep 2021
Maturity Date
15 Sep 2031
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on India Shelter Finance Corporation 8.88% Sep 2031 NCD?

India Shelter Finance Corporation 8.88% Sep 2031 NCD carries a coupon of 8.88%, paid annual, on a face value of ₹10,00,000.

When does India Shelter Finance Corporation 8.88% Sep 2031 NCD mature?

India Shelter Finance Corporation 8.88% Sep 2031 NCD matures on 15 Sep 2031, 4.9 years from today.

What is India Shelter Finance Corporation 8.88% Sep 2031 NCD rated?

India Shelter Finance Corporation 8.88% Sep 2031 NCD is rated AAA by ICRA (rating dated 30 Sep 2021).

Where does India Shelter Finance Corporation 8.88% Sep 2031 NCD trade?

India Shelter Finance Corporation 8.88% Sep 2031 NCD is listed on BSE.

More Bonds from This Issuer

I
India Shelter Finance Corporation 8.65% Mar 2029 NCD
INE922K07104
AA-
Coupon
8.65%
Maturity
25 Mar 2029
I
India Shelter Finance Corporation 7.85% Nov 2030 NCD
INE922K07112
AA-
Coupon
7.85%
Maturity
26 Nov 2030
I
India Shelter Finance Corporation 8.10% Jul 2031 NCD
INE922K07120
AA
Coupon
8.10%
Maturity
30 Jul 2031
Compare (/) Compare Bonds

Comparable NCDs maturing near 2031

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 8.88%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE723X07331Trust Investment Advisors Private Limited—8.90%2031-09-17
INE053F09HE0Indian Railway Finance Corporation LimitedAAA8.83%2032-05-14
INE658F08102Kerala Infrastructure Investment Fund BoardAA NSDL record, 20238.95%2030-12-20
INE658F08094Kerala Infrastructure Investment Fund BoardAA NSDL record, 20238.95%2031-12-22
INE148I07YI2Sammaan Capital LimitedAA8.79%2030-12-09
INE522D08030Manappuram Finance LimitedAA9.05%2032-08-17

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