Slice Small Finance Bank 12.00% Dec 2031 NCD (INE09B308044)

Acuité BBB+ Unsecured NCD

Slice Small Finance Bank Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2031

3 more bonds from Slice Small Finance Bank Limited →

Current YTM

12.08%

Market YTM

Coupon Rate

12.00%

Per annum

Maturity Date

17 Dec 2031

5.1 Yrs to Maturity

Interest Payment

Monthly

Frequency

Face Value

₹1,00,000

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)

12.08%

Last traded 6 Nov 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+488 bps

vs 5.1Y G-Sec at 7.20%

Top 8% of similar-tenor peers by spread

Tenure

5.1 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

23 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

17 Nov 2026

Interest Payment

₹1,000.00 / Bond

₹900.00 net of 10% TDS (est.)

17 Dec 2026

Interest Payment

₹1,000.00 / Bond

₹900.00 net of 10% TDS (est.)

17 Jan 2027

Interest Payment

₹1,000.00 / Bond

₹900.00 net of 10% TDS (est.)

17 Feb 2027

Interest Payment

₹1,000.00 / Bond

₹900.00 net of 10% TDS (est.)

17 Mar 2027

Interest Payment

₹1,000.00 / Bond

₹900.00 net of 10% TDS (est.)

17 Apr 2027

Interest Payment

₹1,000.00 / Bond

₹900.00 net of 10% TDS (est.)

17 May 2027

Interest Payment

₹1,000.00 / Bond

₹900.00 net of 10% TDS (est.)

17 Jun 2027

Interest Payment

₹1,000.00 / Bond

₹900.00 net of 10% TDS (est.)

…

+53 more coupons until 17 Nov 2031

₹1,000.00 each / Bond

17 Dec 2031

Final coupon + principal

₹1,01,000.00 / Bond

₹1,000.00 coupon + ₹1,00,000 face value

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

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

12.00%

YTM (Annual)

12.08%

Credit Rating

BBB+

(Acuité) · rated 31 Mar 2026, 7 months ago

Remaining Tenure

5.1 Years

Advanced metrics

Modified Duration

3.77 Yrs

Macaulay Duration

3.81 Yrs

Issue Size

₹75 Cr

Minimum Investment

₹1,00,000

1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

3.77 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Monthly

Last Trade

6 Nov 2026

BSE

Trades (30 Days)

Exchange-reported sessions

Security Status

Unsecured

No call option

Observations

This bond is unsecured.
19 secondary-market trades recorded in the last 30 days.
Coupon is 1.80 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 7 Nov 2026

Issuer

Slice Small Finance Bank Limited

Instrument Type

NCD

Issue Date

17 Mar 2026

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Slice Small Finance Bank Limited issued Slice Small Finance Bank 12.00% Dec 2031 NCD, an unsecured, rated NCD. It pays a 12.00% p.a. coupon, monthly. 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.

Date	Agency	Action	Rating	Outlook	Rationale
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.

Date	Agency	Action	Rating	Rationale
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.

Recent Market Prices

Recent BSE trades for INE09B308044: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-11-06	102.0900	12.0800	2
2026-11-04	101.3200	12.2900	1
2026-11-03	101.4700	12.2500	3
2026-11-02	101.2800	12.3100	4
2026-10-30	101.3700	12.2800	1
2026-10-29	101.4687	11.8000	6
2026-10-28	101.4693	11.5125	3
2026-10-27	101.6900	12.1900	4
2026-10-26	103.0700	11.8000	1
2026-10-23	101.4726	11.7232	9

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	Acuité	2026-03-31
Rating Actions History	1	—	2026-10-27
Secondary-Market Trades	10	BSE	2026-11-06
Reg52(4) Payment Disclosures	0	—	—

Documents

Entity metadata

Source: BSE
Last Updated: 7 Nov 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.

₹1,02,090.00

YTM12.08%

Trade Date 6 Nov 2026 2d ago

SourceBSE

Accrued interest (est.) · record date unclear₹741.94

Dirty price (est.)₹1,02,831.94

View on BSE → Calculate YTM for this bond

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 ₹1,00,000.

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

Slice Small Finance Bank 12.00% Dec 2031 NCD matures on 17 Dec 2031, 5.1 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 Acuité (rating dated 31 Mar 2026).

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 6 Nov 2026 priced Slice Small Finance Bank 12.00% Dec 2031 NCD at ₹1,02,090.00 per bond, implying a yield to maturity of 12.08%.

More Bonds from This Issuer

Slice Small Finance Bank 13.84% Nov 2026 NCD

INE0I0107358

Coupon

13.84%

Maturity

30 Nov 2026

View Details

Slice Small Finance Bank 14.00% Nov 2027 NCD

INE09B308028

BBB- NSDL record, 2024

Coupon

14.00%

Maturity

25 Nov 2027

View Details

Slice Small Finance Bank 14.00% Nov 2027 NCD

INE09B308036

BBB- NSDL record, 2024

Coupon

14.00%

Maturity

30 Nov 2027

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2031

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 12.00%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE0LWH07096	CSA Investments Private Limited	B+	12.00%	2031-02-04
INE836B08319	Satin Creditcare Network Limited	A	12.00%	2031-07-23
INE836B08327	Satin Creditcare Network Limited	A	12.00%	2031-09-30
INE342T08070	Navi Finserv Limited	A	11.90%	2030-12-31
INE515Q08283	Annapurna Finance Private Limited	A-	11.75%	2032-04-14
INE515Q08275	Annapurna Finance Private Limited	A-	11.75%	2031-05-14

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