Security Name: 8.25% Fedbank Financial Services Limited 26 Jun 2027
ISIN: INE007N07041
Taxable
Tax Category
26 Jun, 2027
Maturity Date
(1 Yr 4 Mo 19 D to mature)
Quarterly
Interest Payment Frequency
Yes
NRI Eligibility
26 Jun, 2023
Allotment Date
NA
Put Date
26 Mar, 2026
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
8.25%
Coupon
Variable Others
Coupon Basis
Quote Not Available
Current Yield
11 Mar, 2026
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
Risk gauge from Low to High Safety. Needle points near High Safety. Credit rating is AA + /Stable (IND).
| Rating agency | Rating | Needle position |
|---|---|---|
| IND | AA + /Stable | near High Safety |
| CARE | AA + /Stable | near High Safety |
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
LIQUIDITY INDICATOR #
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Transaction Count
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Volume Traded
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Transaction Count
(since 3 months)
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Volume Traded
(since 3 months) (in Lakhs)
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# Updates every 15 minutes during market hours
# Last Updated: --
ISSUER
Fedbank Financial Services Limited is registered with the RBI as a systemically important non-deposit taking NBFC. It was incorporated in 1995 and received the license to operate as an NBFC in 2010. The company provides gold loans, LAP, business loans, personal loans, housing loans, loans to NBFCs and construction finance, it had a presence in 12 states/UTs with a network of 301 gold branches, 59 SME finance hubs and 2,130 employees.
The ratio in FY25 is 8.12x and it was 7.41x in FY24, indicating increase in the debt level due to increase in borrowings in FY25.
Debt/EBITDA
The ratio in FY25 is 1.36x and it was 1.48x in FY24,indicating decrease in the debt servicing ability of the issuer due to rising delinquencies in housing, business, and small-ticket LAP segments, credit costs and provisions have increased sharply.
Interest coverage ratio
Recent News
Mar 27, 2024 | Fedbank Financial Services Limited
Aug 30, 2024 | Fedbank Financial Services Limited
Aug 01, 2025 | Fedbank Financial Services Limited
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STEPS TO BUY THIS BOND
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.
Quote Not Available for purchase
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.
