S

Shivalik Small Finance Bank 9.50% Aug 2030 NCD

A Unsecured NCD

Shivalik Small Finance Bank Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2030

Current YTM
No live YTM available
Coupon Rate
9.50%
Per annum
Maturity Date
31 Aug 2030
4.0 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹500,000
Per Bond
Market Position
YTM (Annual) EST
~9.50%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+342 bps
vs 4.0Y G-Sec at 6.08% *
Above the median spread for similar-tenor peers
Tenure
4.0 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
1 Sep 2026
Interest Payment
₹11,875.00 / Bond
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
31 Aug 2030
Principal Payment
₹500,000.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2023-09-01 Matures 2030-08-31
Key Metrics
Coupon Rate
9.50%
YTM (Annual)
Credit Rating
A
(INFOMERICS)
Remaining Tenure
4.0 Years
Advanced metrics
Modified Duration
3.30 Yrs
Macaulay Duration
3.38 Yrs
Issue Size
₹10 Cr
Minimum Investment
₹500,000
(1 Bond)
Market Characteristics
Modified Duration
3.30 Yrs
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 0.50 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2023-09-01
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Callable

Shivalik Small Finance Bank Limited issued this rated, ncd (9.5% UNSECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE BOND IN NATURE OF DEBENTURES SERIES V DATE OF MATURITY 31/08/2030) carrying a 9.50% p.a. coupon, paid quarterly. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INFOMERICS 2023-02-06
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • 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

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 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 ₹500,000.

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

Shivalik Small Finance Bank 9.50% Aug 2030 NCD matures on 2030-08-31, 4.0 years from today.

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

Shivalik Small Finance Bank 9.50% Aug 2030 NCD is rated A by INFOMERICS. As of 2023-02-06.

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 listed on UNLISTED.

More Bonds from This Issuer
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 8.50% Jan 2029 NCD
Coupon
8.50%
Maturity
25 Jan 2029
8
Shivalik Small Finance Bank 8.75% Mar 2029 NCD
Coupon
8.75%
Maturity
26 Mar 2029
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