Security Name: 10.75% Share India Securities Limited 10 Jun 2027
ISIN:
INE932X07015
Taxable
Tax Category
10 Jun, 2027
Maturity Date
(1 Yr 10 Mo 18 D to mature)
Quarterly
Interest Payment Frequency
Yes
NRI Eligibility
20 Jun, 2025
Allotment Date
NA
Put Date
10 Sep, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
10.75%
Coupon
Fixed Interest
Coupon Basis
10.6683%
Current Yield
26 Aug, 2025
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Share India Securities Limited
Share India Securities Limited (SISL), incorporated in 1994, is a leading securities broking firm registered with NSE, BSE, MCX, and NCDEX. With nearly 30 years in capital markets, it operates across equity, derivatives, currency, and commodities. SISL holds trading and clearing memberships with NSE & BSE and is a CDSL depository participant. It has a PAN India presence with 96 branches, 883 sub-brokers/franchisees, and 5,364 terminals. Trading is primarily conducted via the “Share India” app and its proprietary platform.
The ratio in FY25 is 0.87x and it was 0.50x in FY24, indicating increase in debt level due to slight decrease in the profitability of the issuer in FY25.
Debt/EBITDA
The ratio in FY25 is 5.71x and it was 6.60x in FY24, indicating decrease in the debt servicing ability of the issuer due to the increase in interest expenses which has impacted profitability.
Interest coverage ratio
Recent News
Share India Securities jumps 5% on strategic investment in Metropolitan Stock Exchange
May 30, 2025 | Share India Securities Limited
Share India Securities consolidated net profit declines 83.77% in the March 2025 quarter
Jun 11, 2025 | Share India Securities Limited
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Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
Clean Price
Yield (YTM)
Principal Amount
Accrued Interest from
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BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
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Total Investment
| Cashflow for INE932X07015 |
|---|
| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
|---|
| Security Name |
|---|
| 10.75% Share India Securities Limited 10 Jun 2027 |
| Credit Rating |
|---|
| A+ Stable by CRISIL |
| Coupon Frequency |
|---|
| Quarterly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 10.750000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 10/06/2027 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Jul 23,2025 |
| Principal Amount |
|---|
| ₹1,00,766.2 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,00,766.2 |
| Price |
|---|
| ₹100.7662 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
|---|
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
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