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Shubham Housing Development Finance Company 8.00% Perpetual OCD (INE967Q08096)

NCD

Shubham Housing Development Finance Company Limited

Taxable, Redeemable NCD

5 more bonds from Shubham Housing Development Finance Company Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.00%
Per annum
Maturity Date
Perpetual
No fixed maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,215
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
Perpetual
No fixed 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

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Key Metrics

Coupon Rate
8.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
Perpetual
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
Face Value
₹1,215
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
—
No call option

Observations

  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 18 Oct 2026
Instrument Type
NCD
Issue Date
30 Mar 2020
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Puttable

Issued by Shubham Housing Development Finance Company Limited, Shubham Housing Development Finance Company 8.00% Perpetual OCD is an NCD. It pays an 8.00% p.a. coupon, quarterly. It has no fixed 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 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
18 Oct 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
INE967Q08096
Issue Date
30 Mar 2020
Maturity Date
Perpetual — no fixed maturity
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
Put
Security
—
Day Count
—
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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 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
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