S
A+ Unsecured NCD

Sbm Bank (india) Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2032

Current YTM
9.20%
Market YTM
Coupon Rate
9.75%
Per annum
Maturity Date
05 Apr 2032
5.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,000,000
Per Bond
Market Position
YTM (Annual)
9.20%
Live, last traded 2026-08-14
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+233 bps
vs 5.6Y G-Sec at 6.87%
Above the median spread for similar-tenor peers
Tenure
5.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean)
2026-07-20 2026-08-14
Cashflow Timeline
5 Apr 2027
Interest Payment
₹975,000.00 / Bond
5 Apr 2028
Interest Payment
₹975,000.00 / Bond
5 Apr 2029
Interest Payment
₹975,000.00 / Bond
5 Apr 2030
Interest Payment
₹975,000.00 / Bond
5 Apr 2031
Interest Payment
₹975,000.00 / Bond
5 Apr 2032
Principal Payment
₹10,000,000.00 / Bond

Next 5 coupons + principal at maturity · per ₹10,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2022-04-05 Matures 2032-04-05
Key Metrics
Coupon Rate
9.75%
YTM (Annual)
9.20%
Credit Rating
A+
(ICRA)
Remaining Tenure
5.6 Years
Advanced metrics
Modified Duration
4.06 Yrs
Macaulay Duration
4.43 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹10,000,000
(1 Bond)
Market Characteristics
Modified Duration
4.06 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-14
NSE OTC (WAP)
Trades (30 Days)
5
Exchange-reported sessions
Security Status
Unsecured
Callable
Observations
  • This bond is unsecured.
  • 5 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.25 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2022-04-05
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable

Sbm Bank (india) Limited issued this rated, ncd (9.75% UNSECURED RATED LISTED NON CONVERTIBLE BASEL III COMPLIANT TIER II NON CONVERTIBLE BONDS. SERIES I -2022. DATE OF MATURITY 05/04/2032) carrying a 9.75% p.a. coupon, paid annual. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-14 100.2300 9.1995 None
2026-08-13 99.7900 9.7500 1
2026-08-04 100.4654 8.8596 4
2026-08-03 100.3771 8.9059 1
2026-07-29 100.4390 8.9244 1
2026-07-23 100.3000 4
2026-07-22 100.5000 8.8408 8
2026-07-20 101.0800 8.0013 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2022-03-16
Rating Actions History 0
Secondary-Market Trades 8 NSE OTC (WAP) 2026-08-14
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 Sbm Bank (india) 9.75% Apr 2032 NCD?

Sbm Bank (india) 9.75% Apr 2032 NCD carries a coupon of 9.75%, paid annual, on a face value of ₹10,000,000.

When does Sbm Bank (india) 9.75% Apr 2032 NCD mature?

Sbm Bank (india) 9.75% Apr 2032 NCD matures on 2032-04-05, 5.6 years from today.

What is Sbm Bank (india) 9.75% Apr 2032 NCD rated?

Sbm Bank (india) 9.75% Apr 2032 NCD is rated A+ by ICRA. As of 2022-03-16.

Is Sbm Bank (india) 9.75% Apr 2032 NCD secured?

Sbm Bank (india) 9.75% Apr 2032 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Sbm Bank (india) 9.75% Apr 2032 NCD be called or put back early?

Sbm Bank (india) 9.75% Apr 2032 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

What yield does Sbm Bank (india) 9.75% Apr 2032 NCD currently offer?

The last recorded trade on 2026-08-14 priced Sbm Bank (india) 9.75% Apr 2032 NCD at ₹100.23, implying a yield to maturity of 9.20%.

More Bonds from This Issuer
9
Sbm Bank (india) 9.88% Jan 2033 NCD
A+
Coupon
9.88%
Maturity
24 Jan 2033
Compare (/) Compare Bonds

← Back to screener