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Shivalik Small Finance Bank 8.75% Mar 2029 NCD (INE0E3P08094)

Unsecured NCD

Shivalik Small Finance Bank Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

8 more bonds from Shivalik Small Finance Bank Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.75%
Per annum
Maturity Date
26 Mar 2029
2.4 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹5,00,000
Per Bond

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
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.

Showing last 10 trades.

Cashflow Timeline

27 Dec 2026
Interest Payment
₹10,937.50 / Bond
27 Mar 2027
Interest Payment
₹10,937.50 / Bond
27 Jun 2027
Interest Payment
₹10,937.50 / Bond
27 Sep 2027
Interest Payment
₹10,937.50 / Bond
27 Dec 2027
Interest Payment
₹10,937.50 / Bond
27 Mar 2028
Interest Payment
₹10,937.50 / Bond
27 Jun 2028
Interest Payment
₹10,937.50 / Bond
27 Sep 2028
Interest Payment
₹10,937.50 / Bond
…
+1 more coupon until 27 Dec 2028
₹10,937.50 each / Bond
26 Mar 2029
Final coupon (part period) + principal
₹5,10,815.97 / Bond
₹10,815.97 coupon + ₹5,00,000 face value

10 coupons remaining, the last paid with principal at maturity · per ₹5,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 27 Mar 2022 Matures 26 Mar 2029

Key Metrics

Coupon Rate
8.75%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
2.4 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹8 Cr
Face Value
₹5,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
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 1.45 percentage points below 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
27 Mar 2022
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Callable

Shivalik Small Finance Bank 8.75% Mar 2029 NCD is an unsecured NCD issued by Shivalik Small Finance Bank Limited. It pays an 8.75% p.a. coupon, quarterly. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Shivalik 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 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 trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

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
INE0E3P08094
Issue Date
27 Mar 2022
Maturity Date
26 Mar 2029
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
Call
Security
Unsecured
Day Count
—
Rating Alerts

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More Bonds from This Issuer

S
Shivalik Small Finance Bank 8.25% Aug 2028 NCD
INE0E3P08060
Coupon
8.25%
Maturity
17 Aug 2028
S
Shivalik Small Finance Bank 8.25% Oct 2028 NCD
INE0E3P08078
Coupon
8.25%
Maturity
28 Oct 2028
S
Shivalik Small Finance Bank 8.50% Jan 2029 NCD
INE0E3P08086
Coupon
8.50%
Maturity
25 Jan 2029
S
Shivalik Small Finance Bank 9.50% Aug 2030 NCD
INE0E3P08102
A NSDL record, 2023
Coupon
9.50%
Maturity
31 Aug 2030
Compare (/) Compare Bonds

Comparable NCDs maturing near 2029

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 8.75%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE549K07HQ5Muthoot Fincorp LimitedAA8.75%2029-03-06
INE721A07RL1Shriram Finance LimitedAA+ NSDL record, 20238.75%2028-04-28
INE857Q07232Tata Capital LimitedAAA NSDL record, 20198.75%2029-07-13
INE205A08103Vedanta Limited—8.75%2029-09-30
INE039A09PU9IFCI LimitedB+8.76%2029-03-31
INE148I08306Sammaan Capital LimitedAAA NSDL record, 20188.80%2028-03-27

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