S

Shivalaya Construction 10.50% Aug 2028 NCD

Secured NCD

Shivalaya Construction Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

Current YTM
13.25%
Market YTM
Coupon Rate
10.50%
Per annum
Maturity Date
25 Aug 2028
2.0 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹500,000
Per Bond
Market Position
YTM (Annual)
13.25%
Live, last traded 2026-08-24
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+835 bps
vs 2.0Y G-Sec at 4.90%
Top 6% of similar-tenor peers by spread
Tenure
2.0 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-01 2026-08-24
Cashflow Timeline
25 Sep 2026
Interest Payment
₹4,375.00 / Bond
25 Oct 2026
Interest Payment
₹4,375.00 / Bond
25 Nov 2026
Interest Payment
₹4,375.00 / Bond
25 Dec 2026
Interest Payment
₹4,375.00 / Bond
25 Jan 2027
Interest Payment
₹4,375.00 / Bond
25 Feb 2027
Interest Payment
₹4,375.00 / Bond
25 Mar 2027
Interest Payment
₹4,375.00 / Bond
25 Apr 2027
Interest Payment
₹4,375.00 / Bond
25 Aug 2028
Principal Payment
₹500,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹500,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: by CRISIL on 2026-08-26 Initial rating: BB by CRISIL on 2026-07-23 Issued 2026-02-25 Matures 2028-08-25

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

Key Metrics
Coupon Rate
10.50%
YTM (Annual)
13.25%
Credit Rating
Remaining Tenure
2.0 Years
Advanced metrics
Modified Duration
1.78 Yrs
Macaulay Duration
1.80 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹500,000
(1 Bond)
Market Characteristics
Modified Duration
1.78 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-24
BSE
Trades (30 Days)
5
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • 5 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.50 percentage points above 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
2026-02-25
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Callable & Puttable

Issued by Shivalaya Construction Limited, 10.5% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE TRANCHE 1 DATE OF MATURITY 25/08/2028 is a secured, ncd paying a 10.50% p.a. coupon monthly. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Rating Action History 2 actions
DateAgencyActionRatingOutlookRationale
2026-08-26 CRISIL Other View →
2026-07-23 CRISIL Initial BB Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-24 98.1200 13.2500 3
2026-08-18 97.2600 14.2500 1
2026-08-13 98.0400 13.2900 2
2026-07-31 97.7800 13.5000 1
2026-07-29 98.3800 13.3100 4
2026-07-23 98.1900 13.0000 1
2026-07-22 98.2700 12.8500 6
2026-07-17 99.2200 11.8800 2
2026-07-02 97.8600 13.2500 1
2026-07-01 97.6200 13.5000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 2 2026-08-26
Secondary-Market Trades 10 BSE 2026-08-24
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
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 Shivalaya Construction 10.50% Aug 2028 NCD?

Shivalaya Construction 10.50% Aug 2028 NCD carries a coupon of 10.50%, paid monthly, on a face value of ₹500,000.

When does Shivalaya Construction 10.50% Aug 2028 NCD mature?

Shivalaya Construction 10.50% Aug 2028 NCD matures on 2028-08-25, 2.0 years from today.

Is Shivalaya Construction 10.50% Aug 2028 NCD secured?

Shivalaya Construction 10.50% Aug 2028 NCD is a secured bond.

Can Shivalaya Construction 10.50% Aug 2028 NCD be called or put back early?

Shivalaya Construction 10.50% Aug 2028 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

Where does Shivalaya Construction 10.50% Aug 2028 NCD trade?

Shivalaya Construction 10.50% Aug 2028 NCD is listed on UNLISTED.

What yield does Shivalaya Construction 10.50% Aug 2028 NCD currently offer?

The last recorded trade on 2026-08-24 priced Shivalaya Construction 10.50% Aug 2028 NCD at ₹98.12, implying a yield to maturity of 13.25%.

More Bonds from This Issuer
1
Shivalaya Construction 13.00% Aug 2028 NCD
Coupon
13.00%
Maturity
29 Aug 2028
1
Shivalaya Construction 13.00% Sep 2028 NCD
Coupon
13.00%
Maturity
30 Sep 2028
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