Security Name: 9.90% Fedbank Financial Services Limited 30 Sep 2027
ISIN: INE007N08015
Taxable
Tax Category
30 Sep, 2027
Maturity Date
(2 Yr 16 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
30 Sep, 2020
Allotment Date
NA
Put Date
30 Sep, 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
9.9%
Coupon
Fixed Interest
Coupon Basis
9.6360%
Current Yield
15 Sep, 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
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 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
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
Fedbank Financial gains as board to mull fundraising plan
Aug 01, 2025 | Fedbank Financial Services Limited
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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.
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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE007N08015 |
|---|
| 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 |
|---|
| 9.90% Fedbank Financial Services Limited 30 Sep 2027 |
| Credit Rating |
|---|
| AA + /Stable by IND |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹10,00,000 |
| Coupon |
|---|
| 9.900000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 30/09/2027 |
| Security |
|---|
| Unsecured Subordinated Tier 2 |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Sep 15,2025 |
| Principal Amount |
|---|
| ₹10,27,399 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹1 |
| Total Amount Payable |
|---|
| ₹10,27,400 |
| Price |
|---|
| ₹102.7399 |
| 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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