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Slice Small Finance Bank 14.00% Nov 2027 NCD (INE09B308028)

CRISIL BBB- · NSDL record, 2024 Unsecured NCD

Slice Small Finance Bank Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

3 more bonds from Slice Small Finance Bank Limited →
Current YTM
—
No market YTM available
Coupon Rate
14.00%
Per annum
Maturity Date
25 Nov 2027
1.0 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹1,00,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 27 Oct 2026 Rating upgraded to BBB CRISIL

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.0 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

25 Feb 2027
Interest Payment
₹7,00,000.00 / Bond
25 Aug 2027
Interest Payment
₹7,00,000.00 / Bond
25 Nov 2027
Final coupon (part period) + principal
₹1,03,50,000.00 / Bond
₹3,50,000.00 coupon + ₹1,00,00,000 face value

3 coupons remaining, the last paid with principal at maturity · per ₹1,00,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 25 Aug 2022 Matures 25 Nov 2027

Key Metrics

Coupon Rate
14.00%
YTM (Annual)
—
Credit Rating
BBB-
Rating on NSDL record (CRISIL, 2024)
Not a current agency rating; see below
Remaining Tenure
1.0 Years

BBB- (CRISIL): Rating on NSDL record (CRISIL, 2024), dated 7 Nov 2024. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date. CRISIL's latest action on the issuer (27 Oct 2026) is BBB.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹14 Cr
Face Value
₹1,00,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 3.80 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
25 Aug 2022
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Issued by Slice Small Finance Bank Limited, Slice Small Finance Bank 14.00% Nov 2027 NCD is an unsecured NCD. It pays a 14.00% p.a. coupon, semi-annually. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on Slice Small Finance Bank Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-27 CRISIL Upgrade BBB Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Slice Small Finance Bank Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-10-27 CRISIL Upgrade BBB / Stable View →
Alert me about Slice Small Finance Bank Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2024-11-07
Rating Actions History 1 — 2026-10-27
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE09B308028
Issue Date
25 Aug 2022
Maturity Date
25 Nov 2027
Listing
Not listed
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Slice Small Finance Bank 14.00% Nov 2027 NCD?

Slice Small Finance Bank 14.00% Nov 2027 NCD carries a coupon of 14.00%, paid semi annual, on a face value of ₹1,00,00,000.

When does Slice Small Finance Bank 14.00% Nov 2027 NCD mature?

Slice Small Finance Bank 14.00% Nov 2027 NCD matures on 25 Nov 2027, 1.0 years from today.

What is Slice Small Finance Bank 14.00% Nov 2027 NCD rated?

No current rating from an agency or exchange is on file for Slice Small Finance Bank 14.00% Nov 2027 NCD. NSDL's debt master records a rating of BBB- by CRISIL, dated 7 Nov 2024, often from the time of issue, so it may be out of date.

Is Slice Small Finance Bank 14.00% Nov 2027 NCD secured?

Slice Small Finance Bank 14.00% Nov 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Slice Small Finance Bank 14.00% Nov 2027 NCD trade?

Slice Small Finance Bank 14.00% Nov 2027 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

S
Slice Small Finance Bank 13.84% Nov 2026 NCD
INE0I0107358
Coupon
13.84%
Maturity
30 Nov 2026
S
Slice Small Finance Bank 14.00% Nov 2027 NCD
INE09B308036
BBB- NSDL record, 2024
Coupon
14.00%
Maturity
30 Nov 2027
S
Slice Small Finance Bank 12.00% Dec 2031 NCD
INE09B308044
BBB+
Coupon
12.00%
Maturity
17 Dec 2031
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 14.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE964R07051Regency Fincorp LimitedBBB-14.00%2027-02-02
INE0OOQ07791True Credits Private LimitedBBB NSDL record, 202614.00%2027-03-16
INE304E07017Mantra Capital Limited—14.00%2028-06-11
INE08X507681Bhanix Finance and Investment Limited—14.00%2027-08-04
INE0LWH07146CSA Investments Private LimitedB-14.00%2028-01-15
INE2WSJ07010Sugee Homes Private Limited—14.00%2028-06-24

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