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Shubham Housing Development Finance Company 8.00% Jul 2027 OCD (INE967Q08070)

Unsecured NCD

Shubham Housing Development Finance Company Limited

Unsecured, 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
8.00%
Per annum
Maturity Date
14 Jul 2027
0.7 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹2,829
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
0.7 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

14 Jan 2027
Interest Payment
₹56.58 / Bond
14 Apr 2027
Interest Payment
₹56.58 / Bond
14 Jul 2027
Final coupon + principal
₹2,885.62 / Bond
₹56.58 coupon + ₹2,829 face value

3 coupons remaining, the last paid with principal at maturity · per ₹2,829 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 14 Jul 2022 Matures 14 Jul 2027

Key Metrics

Coupon Rate
8.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
0.7 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹2 Cr
Face Value
₹2,829
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

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

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.20 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
14 Jul 2022
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Puttable

Shubham Housing Development Finance Company Limited issued Shubham Housing Development Finance Company 8.00% Jul 2027 OCD, an unsecured NCD. It pays an 8.00% p.a. coupon, quarterly. Principal is repaid at maturity.

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 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

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

Calculate YTM for this bond
Bond Snapshot
ISIN
INE967Q08070
Issue Date
14 Jul 2022
Maturity Date
14 Jul 2027
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
Put
Security
Unsecured
Day Count
—
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More Bonds from This Issuer

S
Shubham Housing Development Finance Company 9.50% Sep 2027 NCD
INE967Q07049
A+ NSDL record, 2024
Coupon
9.50%
Maturity
24 Sep 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 8.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE774D08MK5Mahindra and Mahindra Financial Services LimitedAAA NSDL record, 20178.00%2027-07-24
INE053F07538Indian Railway Finance Corporation LimitedAAA8.10%2027-02-23
INE033L07GS6Tata Capital Housing Finance LimitedAAA NSDL record, 20198.10%2028-01-14
INE020B07GH7REC LimitedAAA NSDL record, 20128.12%2027-03-27
INE477L07AN9IIFL Home Finance LimitedAA NSDL record, 20218.20%2027-01-03
INE031A07840Housing and Urban Development Corporation LimitedAA+ NSDL record, 20138.20%2027-03-05

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