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Regular Income NBFC Bond
active
Secured
ISIN
INE572J07695
Investment Details
Key Terms
Minimum Investment
₹3,04,855.48
For Settlement Date Dec 12, 2025
Maturity Date
21 Dec 2026
1 Year 10 Days
Payment Frequency
monthly
Coupon Rate
10.75 %
Financial Details
Coupon Type
N/A
Yield to maturity
10.16% p.a
Current Yield
10.64%
Clean Price
₹101.00
Dirty Price
₹101.62
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
nbfc
Face Value
₹1,00,000.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Dec 12, 2025
Coupon Type
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
21 Mar 2024
Risk Factor
Tax Type
Taxable
Tax Free
Mode of Issue
Public
Private
Seniority
Non-Senior
Senior
Security
Unsecured
Secured
Issue Managers
Current MD/CEO
Mr. Shalabh Saxena
Debenture Trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Credit Rating
Cash Flow
Investment Amount
₹3,04,855.48
Settlement Date
Payment Term
monthly
Units
3
Repayment Schedule
Download
Date
Interest (10.75%)
Principal
Dec 21, 2025
₹2,650.68
-
Jan 21, 2026
₹2,739.04
-
Feb 21, 2026
₹2,739.04
-
Mar 21, 2026
₹2,473.97
-
Apr 21, 2026
₹2,739.04
-
May 21, 2026
₹2,650.68
-
Jun 21, 2026
₹2,739.04
-
Jul 21, 2026
₹2,650.68
-
Aug 21, 2026
₹2,739.04
-
Sep 21, 2026
₹2,739.04
-
Oct 21, 2026
₹2,650.68
-
Nov 21, 2026
₹2,739.04
-
Dec 21, 2026
₹2,650.68
₹3,00,000.00
Net Returns
₹34,900.68
₹3,00,000.00
Documents
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Debt Quality
Security
This bond is SECURED
Seniority
In case of default, the bond holders will be considered 'Senior' for payment
Listed
It got listed on exchange on Mar 22, 2024
Issuer
Spandana Sphoorty Financial Limited
Issuer Overview
Spandana Sphoorty Financial Limited (SSFL) is a microfinance company (NBFC MFI). Spandana Sphoorty Financial Limited offers micro-loans to customers who do not have easy access to credit from the formal channels of finance.
Industry
N/A
Year Founded
1998
Sector
N/A
Ownership
N/A
Head Office
Hyderabad
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Investment Calculator
3 units
Invested Amount
₹3,04,855.48
Earned Interest
₹34,900.68
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