S

Svamaan Financial Services 11.35% Dec 2027 NCD

A / Negative Secured NCD

Svamaan Financial Services Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
10.55%
Market YTM
Coupon Rate
11.35%
Per annum
Maturity Date
05 Dec 2027
1.3 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
10.55%
Live, last traded 2026-08-24
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+514 bps
vs 1.3Y G-Sec at 5.41%
Top 24% of similar-tenor peers by spread
Tenure
1.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-01 2026-08-24
Cashflow Timeline
4 Sep 2026
Interest Payment
₹283.75 / Bond
4 Dec 2026
Interest Payment
₹283.75 / Bond
4 Mar 2027
Interest Payment
₹283.75 / Bond
4 Jun 2027
Interest Payment
₹283.75 / Bond
4 Sep 2027
Interest Payment
₹283.75 / Bond
4 Dec 2027
Interest Payment
₹283.75 / Bond
5 Dec 2027
Principal Payment
₹10,000.00 / Bond

Next 6 coupons + principal at maturity · per ₹10,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: by CRISIL on 2026-06-22 Issued 2025-12-04 Matures 2027-12-05

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
11.35%
YTM (Annual)
10.55%
Credit Rating
A
(ACUITE)
Remaining Tenure
1.3 Years
Advanced metrics
Modified Duration
1.14 Yrs
Macaulay Duration
1.17 Yrs
Issue Size
₹75 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
1.14 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-24
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.35 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-12-04
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Svamaan Financial Services Private Limited issued this secured, rated, ncd (AFSL-11.35%-05-12-27-PVT) carrying a 11.35% p.a. coupon, paid quarterly. It repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-22 CRISIL Other View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-24 101.4200 10.5500 1
2026-07-29 101.4800 10.5500 1
2026-07-16 101.5200 10.5500 1
2026-07-09 101.5900 10.5500 1
2026-07-07 100.9400 11.0500 1
2026-07-06 101.5500 10.5500 1
2026-07-02 101.5600 10.5500 1
2026-07-01 101.5600 10.5500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ACUITE 2025-12-31
Rating Actions History 1 2026-06-22
Secondary-Market Trades 8 BSE 2026-08-24
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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 Svamaan Financial Services 11.35% Dec 2027 NCD?

Svamaan Financial Services 11.35% Dec 2027 NCD carries a coupon of 11.35%, paid quarterly, on a face value of ₹10,000.

When does Svamaan Financial Services 11.35% Dec 2027 NCD mature?

Svamaan Financial Services 11.35% Dec 2027 NCD matures on 2027-12-05, 1.3 years from today.

What is Svamaan Financial Services 11.35% Dec 2027 NCD rated?

Svamaan Financial Services 11.35% Dec 2027 NCD is rated A by ACUITE. As of 2025-12-31.

Is Svamaan Financial Services 11.35% Dec 2027 NCD secured?

Svamaan Financial Services 11.35% Dec 2027 NCD is a secured bond.

Where does Svamaan Financial Services 11.35% Dec 2027 NCD trade?

Svamaan Financial Services 11.35% Dec 2027 NCD is listed on BSE.

What yield does Svamaan Financial Services 11.35% Dec 2027 NCD currently offer?

The last recorded trade on 2026-08-24 priced Svamaan Financial Services 11.35% Dec 2027 NCD at ₹101.42, implying a yield to maturity of 10.55%.

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