Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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Slice Small Finance Bank 13.84% Nov 2026 NCD (INE0I0107358)

Secured NCD

Slice Small Finance Bank Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2026

3 more bonds from Slice Small Finance Bank Limited →
Current YTM
—
No market YTM available
Coupon Rate
13.84%
Per annum
Maturity Date
30 Nov 2026
0.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 27 Oct 2026 Rating upgraded to BBB CRISIL

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
0.1 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

30 Nov 2026
Final coupon + principal
₹1,01,153.33 / Bond
₹1,153.33 coupon + ₹1,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 30 Sep 2024 Matures 30 Nov 2026

Key Metrics

Coupon Rate
13.84%
YTM (Annual)
—
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
0.1 Years

No rating on file for this ISIN. Issuer rating: BBB (CRISIL), upgraded 27 Oct 2026 — the agency's rating of the issuer's debt, which may not cover this bond. Agency rationale →

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹210 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 3.64 percentage points above 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
30 Sep 2024
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Slice Small Finance Bank Limited issued Slice Small Finance Bank 13.84% Nov 2026 NCD, a secured NCD. It pays a 13.84% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on Slice Small Finance Bank Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-27 CRISIL Upgrade BBB Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Slice Small Finance Bank Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-10-27 CRISIL Upgrade BBB / Stable View →
Alert me about Slice 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 1 — 2026-10-27
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

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
INE0I0107358
Issue Date
30 Sep 2024
Maturity Date
30 Nov 2026
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
Rating Alerts

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More Bonds from This Issuer

S
Slice Small Finance Bank 14.00% Nov 2027 NCD
INE09B308028
BBB- NSDL record, 2024
Coupon
14.00%
Maturity
25 Nov 2027
S
Slice Small Finance Bank 14.00% Nov 2027 NCD
INE09B308036
BBB- NSDL record, 2024
Coupon
14.00%
Maturity
30 Nov 2027
S
Slice Small Finance Bank 12.00% Dec 2031 NCD
INE09B308044
BBB+
Coupon
12.00%
Maturity
17 Dec 2031
Compare (/) Compare Bonds

Comparable NCDs maturing near 2026

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 13.84%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0I5X07034Monedo Financial Services Private LimitedBBB-13.70%2027-07-19
INE0I5X07067Monedo Financial Services Private LimitedBBB-13.70%2027-09-30
INE0I5X07075Monedo Financial Services Private LimitedBBB-13.70%2027-11-27
INE964R07051Regency Fincorp LimitedBBB-14.00%2027-02-02
INE0OOQ07791True Credits Private LimitedBBB NSDL record, 202614.00%2027-03-16
INE08X507681Bhanix Finance and Investment Limited—14.00%2027-08-04

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