9.00%Fedbank Financial Services Limited 26 Apr 2030
ISIN:
INE007N08023
Taxable
Tax Category
26 Apr, 2030
Maturity Date
(5 Yr 6 Mo 15 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
26 May, 2023
Allotment Date
NA
Put Date
26 May, 2025
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
₹NaN
Dirty Price
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
Fedbank Financial Services Limited
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 FY24 is 7.41x and it was 9.08x in FY23, indicating decrease in debt levels due to increase in the company's net interest income (NII) increased by 27.0% YoY during the fiscal. Consequently, net interest margins (NIM) witnessed a growth and stood at 100.5% in FY24 as against 95.0% in FY23.
Debt/EBITDA
The ratio in FY24 1.48s x and it was 1.51x in FY23, indicating decreased debt servicing ability, due to increase in Interest on borrowings (other than debt securities) which led to overall increase in finance cost.
Interest coverage ratio
Recent News
Fedbank Financial is changing gears after crossing ₹10,000 crore in assets
Mar 27, 2024 | Fedbank Financial Services Limited
Spherule Foundation and Fedbank Financial Services Ltd. Join Forces for a Groundbreaking CSR Initiative, 'Umeed'
Aug 30, 2024 | Fedbank Financial Services Limited
Related Videos
Bank Bonds
Bank Bonds Unveiled: Navigating the Dynamics of Secure Investments
History of Bonds
From medieval times to today's global markets, discover how bonds have shaped economies
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.
₹100.5
Price
8.8609%
Yield
Principal Amount
Accrued Interest from
Enter no. of bonds you want to buy
BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
Total Investment
similar bonds
13.75% The South Indian Bank Limited (P) Call : 24 Jan 2025
24 Jan, 2025
Call Date
₹1,00,000
Minimum Qty
INE683A08051
ISIN
Yearly
IP Frequency
12.5307%
Yield
₹100
Price
10.65% Sammaan Capital Limited 05 Jun 2027
05 Jun, 2027
Maturity Date
₹1,00,000
Minimum Qty
INE894F08087
ISIN
Yearly
IP Frequency
12.5%
Yield
₹95.885
Price
8.75% Cholamandalam Investment And Finance Company Limited 23 May 2030
23 May, 2030
Maturity Date
₹2,00,000
Minimum Qty
INE121A08PF8
ISIN
Yearly
IP Frequency
8.6101%
Yield
₹100.5
Price
9.66% 360 One Prime Limited 18 Jan 2029
18 Jan, 2029
Maturity Date
₹1,00,000
Minimum Qty
INE248U07ER8
ISIN
Yearly
IP Frequency
9.6258%
Yield
₹100
Price
10.00% IIFL Samasta Finance Limited 26 Nov 2026
26 Nov, 2026
Maturity Date
₹1,00,000
Minimum Qty
INE413U07210
ISIN
Yearly
IP Frequency
9.8571%
Yield
₹100.25
Price
