S

Slice Small Finance Bank 0.00% Sep 2026 NCD

Unsecured NCD

Slice Small Finance Bank Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
0.00%
Per annum
Maturity Date
21 Sep 2026
0.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~0.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
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.
Cashflow Timeline
21 Sep 2026
Principal Payment
₹100,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-09-21 Matures 2026-09-21
Key Metrics
Coupon Rate
0.00%
YTM (Annual)
Credit Rating
Remaining Tenure
0.1 Years
Advanced metrics
Modified Duration
0.06 Yrs
Macaulay Duration
0.06 Yrs
Issue Size
₹241 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.06 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
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 10.00 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-09-21
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

0.001% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 21/09/2026. is a redeemable ncd issued by Slice Small Finance Bank Limited. The bond offers a fixed coupon of 0.00% p.a. with annual interest payments and repays principal on maturity.

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 trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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