S

Svatantra Microfin 11.77% Nov 2027 NCD

A+ Unsecured NCD

Svatantra Microfin Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
9.65%
Market YTM
Coupon Rate
11.77%
Per annum
Maturity Date
30 Nov 2027
1.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
9.65%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+424 bps
vs 1.3Y G-Sec at 5.41%
Above the median spread for similar-tenor peers
Tenure
1.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-07 2026-08-25
Cashflow Timeline
30 Aug 2026
Interest Payment
₹9,808.33 / Bond
30 Sep 2026
Interest Payment
₹9,808.33 / Bond
30 Oct 2026
Interest Payment
₹9,808.33 / Bond
30 Nov 2026
Interest Payment
₹9,808.33 / Bond
30 Dec 2026
Interest Payment
₹9,808.33 / Bond
30 Jan 2027
Interest Payment
₹9,808.33 / Bond
28 Feb 2027
Interest Payment
₹9,808.33 / Bond
30 Mar 2027
Interest Payment
₹9,808.33 / Bond
30 Nov 2027
Principal Payment
₹1,000,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: by CRISIL on 2026-07-20 Initial rating: AA by CRISIL on 2026-07-03 Issued 2021-11-30 Matures 2027-11-30

2 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
11.77%
YTM (Annual)
9.65%
Credit Rating
A+
(CRISIL)
Remaining Tenure
1.3 Years
Advanced metrics
Modified Duration
1.16 Yrs
Macaulay Duration
1.17 Yrs
Issue Size
₹125 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.16 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-25
BSE
Trades (30 Days)
5
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 5 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.77 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2021-11-30
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Issued by Svatantra Microfin Limited, 11.77% UNSECURED RATED UNLISTED SUBORDINATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/11/2027 is a rated, ncd paying a 11.77% p.a. coupon monthly. The instrument repays principal on maturity.

Rating Action History 2 actions
DateAgencyActionRatingOutlookRationale
2026-07-20 CRISIL Other View →
2026-07-03 CRISIL Initial AA Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-25 103.0000 9.6500 1
2026-08-21 103.0000 9.6700 1
2026-08-20 102.0000 10.5700 1
2026-08-19 103.0000 9.6800 1
2026-08-04 103.0100 9.7500 1
2026-07-15 102.0000 10.6900 1
2026-07-09 103.9700 9.1000 2
2026-07-08 103.0000 9.8900 1
2026-07-07 102.0000 10.7200 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2021-11-25
Rating Actions History 2 2026-07-20
Secondary-Market Trades 9 BSE 2026-08-25
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Frequently Asked Questions
What is the coupon rate on Svatantra Microfin 11.77% Nov 2027 NCD?

Svatantra Microfin 11.77% Nov 2027 NCD carries a coupon of 11.77%, paid monthly, on a face value of ₹1,000,000.

When does Svatantra Microfin 11.77% Nov 2027 NCD mature?

Svatantra Microfin 11.77% Nov 2027 NCD matures on 2027-11-30, 1.3 years from today.

What is Svatantra Microfin 11.77% Nov 2027 NCD rated?

Svatantra Microfin 11.77% Nov 2027 NCD is rated A+ by CRISIL. As of 2021-11-25.

Is Svatantra Microfin 11.77% Nov 2027 NCD secured?

Svatantra Microfin 11.77% Nov 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Svatantra Microfin 11.77% Nov 2027 NCD trade?

Svatantra Microfin 11.77% Nov 2027 NCD is listed on UNLISTED.

What yield does Svatantra Microfin 11.77% Nov 2027 NCD currently offer?

The last recorded trade on 2026-08-25 priced Svatantra Microfin 11.77% Nov 2027 NCD at ₹103.00, implying a yield to maturity of 9.65%.

More Bonds from This Issuer
1
Svatantra Microfin 10.55% Sep 2026 NCD
A
Coupon
10.55%
Maturity
30 Sep 2026
1
Svatantra Microfin 10.10% Oct 2026 NCD
A
Coupon
10.10%
Maturity
10 Oct 2026
1
Svatantra Microfin 11.77% Jul 2027 NCD
Coupon
11.77%
Maturity
27 Jul 2027
1
Svatantra Microfin 11.77% Jan 2028 NCD
A+
Coupon
11.77%
Maturity
05 Jan 2028
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