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Shivalik Small Finance Bank 9.50% Aug 2030 NCD (INE0E3P08102)

Infomerics A · NSDL record, 2023 Unsecured NCD

Shivalik Small Finance Bank Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2030

8 more bonds from Shivalik Small Finance Bank Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.50%
Per annum
Maturity Date
31 Aug 2030
3.8 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
3.8 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

1 Dec 2026
Interest Payment
₹11,875.00 / Bond
1 Mar 2027
Interest Payment
₹11,875.00 / Bond
1 Jun 2027
Interest Payment
₹11,875.00 / Bond
1 Sep 2027
Interest Payment
₹11,875.00 / Bond
1 Dec 2027
Interest Payment
₹11,875.00 / Bond
1 Mar 2028
Interest Payment
₹11,875.00 / Bond
1 Jun 2028
Interest Payment
₹11,875.00 / Bond
1 Sep 2028
Interest Payment
₹11,875.00 / Bond
…
+7 more coupons until 1 Jun 2030
₹11,875.00 each / Bond
31 Aug 2030
Final coupon (part period) + principal
₹5,11,745.92 / Bond
₹11,745.92 coupon + ₹5,00,000 face value

16 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 1 Sep 2023 Matures 31 Aug 2030

Key Metrics

Coupon Rate
9.50%
YTM (Annual)
—
Credit Rating
A
Rating on NSDL record (Infomerics, 2023)
Not a current agency rating; see below
Remaining Tenure
3.8 Years

A (Infomerics): Rating on NSDL record (Infomerics, 2023), dated 6 Feb 2023. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹10 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 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.70 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
1 Sep 2023
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Callable

Shivalik Small Finance Bank Limited issued Shivalik Small Finance Bank 9.50% Aug 2030 NCD, an unsecured NCD. It pays a 9.50% 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 1 Infomerics (NSDL record) 2023-02-06
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • 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
INE0E3P08102
Issue Date
1 Sep 2023
Maturity Date
31 Aug 2030
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
Call
Security
Unsecured
Day Count
—
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Shivalik Small Finance Bank 9.50% Aug 2030 NCD?

Shivalik Small Finance Bank 9.50% Aug 2030 NCD carries a coupon of 9.50%, paid quarterly, on a face value of ₹5,00,000.

When does Shivalik Small Finance Bank 9.50% Aug 2030 NCD mature?

Shivalik Small Finance Bank 9.50% Aug 2030 NCD matures on 31 Aug 2030, 3.8 years from today.

What is Shivalik Small Finance Bank 9.50% Aug 2030 NCD rated?

No current rating from an agency or exchange is on file for Shivalik Small Finance Bank 9.50% Aug 2030 NCD. NSDL's debt master records a rating of A by Infomerics, dated 6 Feb 2023, often from the time of issue, so it may be out of date.

Is Shivalik Small Finance Bank 9.50% Aug 2030 NCD secured?

Shivalik Small Finance Bank 9.50% Aug 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Shivalik Small Finance Bank 9.50% Aug 2030 NCD be called or put back early?

Shivalik Small Finance Bank 9.50% Aug 2030 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

Where does Shivalik Small Finance Bank 9.50% Aug 2030 NCD trade?

Shivalik Small Finance Bank 9.50% Aug 2030 NCD is not listed on a stock exchange, so there is no exchange price for it.

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 8.75% Mar 2029 NCD
INE0E3P08094
Coupon
8.75%
Maturity
26 Mar 2029
Compare (/) Compare Bonds

Comparable NCDs maturing near 2030

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 9.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE146O08282Hinduja Leyland Finance LimitedAA+9.50%2030-10-30
INE146O08266Hinduja Leyland Finance LimitedAA+9.50%2029-11-29
INE148I07WY3Sammaan Capital LimitedAA9.50%2030-06-19
INE30O007016Mates Visa Consultancy Private Limited—9.50%2030-09-25
INE658F08235Kerala Infrastructure Investment Fund BoardAA9.49%2029-10-08
INE539K07346Credila Financial Services LimitedAA+9.51%2031-06-04

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