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Shubham Housing Development Finance Company 9.50% Sep 2027 NCD (INE967Q07049)

ICRA A+ · NSDL record, 2024 Secured NCD

Shubham Housing Development Finance Company Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

5 more bonds from Shubham Housing Development Finance Company Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.50%
Per annum
Maturity Date
24 Sep 2027
0.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
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
0.9 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

Payment schedule not projected

The coupon on this bond resets with a benchmark rate (its NSDL description names one), so no payment schedule, accrued interest or duration is projected from the current rate.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 25 Sep 2024 Matures 24 Sep 2027

Key Metrics

Coupon Rate
9.50%
YTM (Annual)
—
Credit Rating
A+
Rating on NSDL record (ICRA, 2024)
Not a current agency rating; see below
Remaining Tenure
0.9 Years

A+ (ICRA): Rating on NSDL record (ICRA, 2024), dated 11 Sep 2024. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹200 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.70 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 16 Jul 2026
Instrument Type
NCD
Issue Date
25 Sep 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable & Puttable

Issued by Shubham Housing Development Finance Company Limited, Shubham Housing Development Finance Company 9.50% Sep 2027 NCD is a secured NCD. It pays a 9.50% p.a. coupon, monthly. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Shubham Housing Development Finance Company 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 (NSDL record) 2024-09-11
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE967Q07049
Issue Date
25 Sep 2024
Maturity Date
24 Sep 2027
Listing
—
Payment Frequency
Monthly
Put / Call Option
Both
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Shubham Housing Development Finance Company 9.50% Sep 2027 NCD?

Shubham Housing Development Finance Company 9.50% Sep 2027 NCD carries a coupon of 9.50%, paid monthly, on a face value of ₹1,00,000.

When does Shubham Housing Development Finance Company 9.50% Sep 2027 NCD mature?

Shubham Housing Development Finance Company 9.50% Sep 2027 NCD matures on 24 Sep 2027, 0.9 years from today.

What is Shubham Housing Development Finance Company 9.50% Sep 2027 NCD rated?

No current rating from an agency or exchange is on file for Shubham Housing Development Finance Company 9.50% Sep 2027 NCD. NSDL's debt master records a rating of A+ by ICRA, dated 11 Sep 2024, often from the time of issue, so it may be out of date.

Is Shubham Housing Development Finance Company 9.50% Sep 2027 NCD secured?

Shubham Housing Development Finance Company 9.50% Sep 2027 NCD is a secured bond.

Can Shubham Housing Development Finance Company 9.50% Sep 2027 NCD be called or put back early?

Shubham Housing Development Finance Company 9.50% Sep 2027 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

More Bonds from This Issuer

S
Shubham Housing Development Finance Company 8.00% Jul 2027 OCD
INE967Q08070
Coupon
8.00%
Maturity
14 Jul 2027
S
Shubham Housing Development Finance Company 8.00% Perpetual OCD
INE967Q08054
Coupon
8.00%
Maturity
31 Dec 9999
S
Shubham Housing Development Finance Company 8.00% Perpetual OCD
INE967Q08062
Coupon
8.00%
Maturity
31 Dec 9999
S
Shubham Housing Development Finance Company 8.00% Perpetual OCD
INE967Q08088
Coupon
8.00%
Maturity
31 Dec 9999
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 9.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE321N07533Incred Financial Services LimitedAA-9.50%2027-05-28
INE321N07483Incred Financial Services LimitedAA-9.50%2026-12-11
INE296G07234Muthoot Capital Services LimitedA+9.50%2026-12-12
INE296G07291Muthoot Capital Services LimitedA+9.50%2027-07-23
INE04VS07420Oxyzo Financial Services LimitedA+9.50%2026-12-14
INE471X08053Sankhya Financial Services Private Limited—9.50%2027-03-22

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