Phillip Finance & Investment Services India 11.00% Dec 2028 NCD (INE992M07012)
Phillip Finance & Investment Services India Private Limited
Taxable, Redeemable NCD
Browse: bonds maturing in 2028
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
27 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates
Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- No public credit rating is available for this bond.
- 6 secondary-market trades recorded in the last 30 days.
- Coupon is 0.80 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 18 Oct 2026Phillip Finance & Investment Services India 11.00% Dec 2028 NCD is an NCD issued by Phillip Finance & Investment Services India Private Limited. It pays an 11.00% p.a. coupon, monthly. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-04 | 100.0000 | 11.5500 | 1 |
| 2026-11-03 | 100.0000 | 11.5500 | 2 |
| 2026-10-28 | 100.0000 | 11.5500 | 2 |
| 2026-10-27 | 100.0000 | 11.5500 | 2 |
| 2026-10-23 | 100.0000 | 11.5500 | 3 |
| 2026-10-22 | 100.0200 | 11.5400 | 10 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 0 | — | — |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 6 | BSE | 2026-11-04 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No public credit rating on file for this bond.
Documents
No source documents linked for this security yet.
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 18 Oct 2026
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What is the coupon rate on Phillip Finance & Investment Services India 11.00% Dec 2028 NCD?
Phillip Finance & Investment Services India 11.00% Dec 2028 NCD carries a coupon of 11.00%, paid monthly, on a face value of ₹1,00,000.
When does Phillip Finance & Investment Services India 11.00% Dec 2028 NCD mature?
Phillip Finance & Investment Services India 11.00% Dec 2028 NCD matures on 29 Dec 2028, 2.1 years from today.
Where does Phillip Finance & Investment Services India 11.00% Dec 2028 NCD trade?
Phillip Finance & Investment Services India 11.00% Dec 2028 NCD is not listed on a stock exchange, so there is no exchange price for it.
What yield does Phillip Finance & Investment Services India 11.00% Dec 2028 NCD currently offer?
The last recorded trade on 4 Nov 2026 priced Phillip Finance & Investment Services India 11.00% Dec 2028 NCD at ₹1,00,000.00 per bond, implying a yield to maturity of 11.55%.
Comparable NCDs maturing near 2028
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 11.00%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE998Y07212 | Berar Finance Limited | BBB+ | 11.00% | 2028-09-25 |
| INE0BUS07CJ2 | Indel Money Limited | A- | 11.00% | 2029-01-23 |
| INE939X07242 | Manba Finance Limited | A- | 11.00% | 2028-03-13 |
| INE076I07038 | RDC Concrete(India) Limited | A | 11.00% | 2028-04-02 |
| INE076I07020 | RDC Concrete(India) Limited | A- | 11.00% | 2028-03-12 |
| INE572J07760 | Spandana Sphoorty Financial Limited | BBB+ | 11.00% | 2028-04-30 |