S

Shivalik Small Finance Bank 9.05% Mar 2033 NCD

A Unsecured NCD

Shivalik Small Finance Bank Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2033

Current YTM
No live YTM available
Coupon Rate
9.05%
Per annum
Maturity Date
24 Mar 2033
6.6 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~9.05%
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
+224 bps
vs 6.6Y G-Sec at 6.81% *
Above the median spread for similar-tenor peers
Tenure
6.6 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
25 Sep 2026
Interest Payment
₹2,262.50 / Bond
25 Dec 2026
Interest Payment
₹2,262.50 / Bond
25 Mar 2027
Interest Payment
₹2,262.50 / Bond
25 Jun 2027
Interest Payment
₹2,262.50 / Bond
25 Sep 2027
Interest Payment
₹2,262.50 / Bond
25 Dec 2027
Interest Payment
₹2,262.50 / Bond
25 Mar 2028
Interest Payment
₹2,262.50 / Bond
25 Jun 2028
Interest Payment
₹2,262.50 / Bond
24 Mar 2033
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-03-25 Matures 2033-03-24
Key Metrics
Coupon Rate
9.05%
YTM (Annual)
Credit Rating
A
(INFOMERICS)
Remaining Tenure
6.6 Years
Advanced metrics
Modified Duration
4.83 Yrs
Macaulay Duration
4.94 Yrs
Issue Size
₹10 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
4.83 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 0.95 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
2026-03-25
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Callable

Issued by Shivalik Small Finance Bank Limited, 9.05% UNSECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURE SERIES VII DATE OF MATURITY 24/03/2033 is a rated, ncd paying a 9.05% p.a. coupon quarterly. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INFOMERICS 2026-01-28
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 9.05% Mar 2033 NCD?

Shivalik Small Finance Bank 9.05% Mar 2033 NCD carries a coupon of 9.05%, paid quarterly, on a face value of ₹100,000.

When does Shivalik Small Finance Bank 9.05% Mar 2033 NCD mature?

Shivalik Small Finance Bank 9.05% Mar 2033 NCD matures on 2033-03-24, 6.6 years from today.

What is Shivalik Small Finance Bank 9.05% Mar 2033 NCD rated?

Shivalik Small Finance Bank 9.05% Mar 2033 NCD is rated A by INFOMERICS. As of 2026-01-28.

Is Shivalik Small Finance Bank 9.05% Mar 2033 NCD secured?

Shivalik Small Finance Bank 9.05% Mar 2033 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Shivalik Small Finance Bank 9.05% Mar 2033 NCD be called or put back early?

Shivalik Small Finance Bank 9.05% Mar 2033 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

Where does Shivalik Small Finance Bank 9.05% Mar 2033 NCD trade?

Shivalik Small Finance Bank 9.05% Mar 2033 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
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Maturity
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