S

Shivalik Small Finance Bank 8.50% Jan 2029 NCD

Unsecured NCD

Shivalik Small Finance Bank Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

Current YTM
No live YTM available
Coupon Rate
8.50%
Per annum
Maturity Date
25 Jan 2029
2.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹500,000
Per Bond
Market Position
YTM (Annual) EST
~8.50%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+213 bps
vs 2.4Y G-Sec at 6.37% *
Below the median spread for similar-tenor peers
Tenure
2.4 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.
Cashflow Timeline
26 Jan 2027
Interest Payment
₹42,500.00 / Bond
26 Jan 2028
Interest Payment
₹42,500.00 / Bond
25 Jan 2029
Principal Payment
₹500,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹500,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2022-01-26 Matures 2029-01-25
Key Metrics
Coupon Rate
8.50%
YTM (Annual)
Credit Rating
Remaining Tenure
2.4 Years
Advanced metrics
Modified Duration
2.01 Yrs
Macaulay Duration
2.18 Yrs
Issue Size
₹10 Cr
Minimum Investment
₹500,000
(1 Bond)
Market Characteristics
Modified Duration
2.01 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
Callable
Observations
  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.50 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
2022-01-26
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Callable

Issued by Shivalik Small Finance Bank Limited, 8.50% UNSECURED UNRATED UNLISTED TIER II NON CONVERTIBLE DEBENTURE.SERIES III.DATE OF MATURITY 25/01/2029 is a ncd paying a 8.50% p.a. coupon annual. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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8
Shivalik Small Finance Bank 8.25% Aug 2028 NCD
Coupon
8.25%
Maturity
17 Aug 2028
8
Shivalik Small Finance Bank 8.25% Oct 2028 NCD
Coupon
8.25%
Maturity
28 Oct 2028
8
Shivalik Small Finance Bank 8.75% Mar 2029 NCD
Coupon
8.75%
Maturity
26 Mar 2029
9
Shivalik Small Finance Bank 9.50% Aug 2030 NCD
A
Coupon
9.50%
Maturity
31 Aug 2030
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