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Slice Small Finance Bank 12.00% Dec 2031 NCD

BBB Unsecured NCD

Slice Small Finance Bank Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2031

Current YTM
12.33%
Market YTM
Coupon Rate
12.00%
Per annum
Maturity Date
17 Dec 2031
5.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
12.33%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+610 bps
vs 5.3Y G-Sec at 6.23%
Top 6% of similar-tenor peers by spread
Tenure
5.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-12 2026-08-25
Cashflow Timeline
17 Sep 2026
Interest Payment
₹1,000.00 / Bond
17 Oct 2026
Interest Payment
₹1,000.00 / Bond
17 Nov 2026
Interest Payment
₹1,000.00 / Bond
17 Dec 2026
Interest Payment
₹1,000.00 / Bond
17 Jan 2027
Interest Payment
₹1,000.00 / Bond
17 Feb 2027
Interest Payment
₹1,000.00 / Bond
17 Mar 2027
Interest Payment
₹1,000.00 / Bond
17 Apr 2027
Interest Payment
₹1,000.00 / Bond
17 Dec 2031
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-03-17 Matures 2031-12-17
Key Metrics
Coupon Rate
12.00%
YTM (Annual)
12.33%
Credit Rating
BBB
(ACUITE)
Remaining Tenure
5.3 Years
Advanced metrics
Modified Duration
3.88 Yrs
Macaulay Duration
3.92 Yrs
Issue Size
₹75 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.88 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-25
BSE
Trades (30 Days)
21
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 21 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.00 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 6 Aug 2026
Instrument Type
NCD
Issue Date
2026-03-17
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Slice Small Finance Bank Limited issued this rated, ncd (SSFBL-12%-17-12-31-PVT) carrying a 12.00% p.a. coupon, paid monthly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-25 101.2300 12.3300 5
2026-08-24 100.9900 12.3900 6
2026-08-21 99.2117 12.8757 1
2026-08-20 102.3800 12.0100 4
2026-08-19 100.4100 12.5600 5
2026-08-18 101.6200 12.2200 1
2026-08-17 101.4759 11.9870 5
2026-08-14 100.2600 12.6100 6
2026-08-13 101.2800 12.3100 6
2026-08-12 103.3900 11.7400 3
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ACUITE 2026-03-31
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-25
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
6 Aug 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 Slice Small Finance Bank 12.00% Dec 2031 NCD?

Slice Small Finance Bank 12.00% Dec 2031 NCD carries a coupon of 12.00%, paid monthly, on a face value of ₹100,000.

When does Slice Small Finance Bank 12.00% Dec 2031 NCD mature?

Slice Small Finance Bank 12.00% Dec 2031 NCD matures on 2031-12-17, 5.3 years from today.

What is Slice Small Finance Bank 12.00% Dec 2031 NCD rated?

Slice Small Finance Bank 12.00% Dec 2031 NCD is rated BBB by ACUITE. As of 2026-03-31.

Is Slice Small Finance Bank 12.00% Dec 2031 NCD secured?

Slice Small Finance Bank 12.00% Dec 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Slice Small Finance Bank 12.00% Dec 2031 NCD trade?

Slice Small Finance Bank 12.00% Dec 2031 NCD is listed on BSE.

What yield does Slice Small Finance Bank 12.00% Dec 2031 NCD currently offer?

The last recorded trade on 2026-08-25 priced Slice Small Finance Bank 12.00% Dec 2031 NCD at ₹101.23, implying a yield to maturity of 12.33%.

More Bonds from This Issuer
0
Slice Small Finance Bank 0.00% Sep 2026 NCD
Coupon
0.00%
Maturity
21 Sep 2026
0
Slice Small Finance Bank 0.00% Oct 2026 NCD
Coupon
0.00%
Maturity
09 Oct 2026
1
Slice Small Finance Bank 13.84% Nov 2026 NCD
Coupon
13.84%
Maturity
30 Nov 2026
1
Slice Small Finance Bank 14.00% Nov 2027 NCD
BBB-
Coupon
14.00%
Maturity
25 Nov 2027
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