S

Shubham Housing Development… 9.50% Sep 2027 NCD

A+ Secured NCD

Shubham Housing Development Finance Company Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
9.50%
Per annum
Maturity Date
24 Sep 2027
1.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~9.50%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+389 bps
vs 1.1Y G-Sec at 5.61% *
Above the median spread for similar-tenor peers
Tenure
1.1 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
25 Sep 2026
Interest Payment
₹791.67 / Bond
25 Oct 2026
Interest Payment
₹791.67 / Bond
25 Nov 2026
Interest Payment
₹791.67 / Bond
25 Dec 2026
Interest Payment
₹791.67 / Bond
25 Jan 2027
Interest Payment
₹791.67 / Bond
25 Feb 2027
Interest Payment
₹791.67 / Bond
25 Mar 2027
Interest Payment
₹791.67 / Bond
25 Apr 2027
Interest Payment
₹791.67 / Bond
24 Sep 2027
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-09-25 Matures 2027-09-24
Key Metrics
Coupon Rate
9.50%
YTM (Annual)
Credit Rating
A+
(ICRA)
Remaining Tenure
1.1 Years
Advanced metrics
Modified Duration
1.01 Yrs
Macaulay Duration
1.02 Yrs
Issue Size
₹200 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.01 Yrs
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 0.50 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-09-25
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Issued by Shubham Housing Development Finance Company Limited, 9.50% BANK MCLR LINKED RESET RATE SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 24/09/2027. is a secured, rated, ncd paying a 9.50% p.a. coupon monthly. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2024-09-11
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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
What is the coupon rate on Shubham Housing Development… 9.50% Sep 2027 NCD?

Shubham Housing Development… 9.50% Sep 2027 NCD carries a coupon of 9.50%, paid monthly, on a face value of ₹100,000.

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

Shubham Housing Development… 9.50% Sep 2027 NCD matures on 2027-09-24, 1.1 years from today.

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

Shubham Housing Development… 9.50% Sep 2027 NCD is rated A+ by ICRA. As of 2024-09-11.

Is Shubham Housing Development… 9.50% Sep 2027 NCD secured?

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

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

Shubham Housing Development… 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.

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Shubham Housing Developmen… 8.00% Jul 2027 NCD
Coupon
8.00%
Maturity
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8
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Coupon
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Maturity
31 Dec 9999
8
Shubham Housing Developmen… 8.00% Dec 9999 NCD
Coupon
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Maturity
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Maturity
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