S

Svamaan Financial Services 11.35% Jul 2028 NCD

A / Stable Secured NCD

Svamaan Financial Services Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

Current YTM
11.40%
Market YTM
Coupon Rate
11.35%
Per annum
Maturity Date
29 Jul 2028
1.9 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
11.40%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+633 bps
vs 1.9Y G-Sec at 5.07%
Top 14% of similar-tenor peers by spread
Tenure
1.9 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-16 2026-08-27
Cashflow Timeline
29 Oct 2026
Interest Payment
₹283.75 / Bond
29 Jan 2027
Interest Payment
₹283.75 / Bond
29 Apr 2027
Interest Payment
₹283.75 / Bond
29 Jul 2027
Interest Payment
₹283.75 / Bond
29 Oct 2027
Interest Payment
₹283.75 / Bond
29 Jan 2028
Interest Payment
₹283.75 / Bond
29 Apr 2028
Interest Payment
₹283.75 / Bond
29 Jul 2028
Principal Payment
₹10,000.00 / Bond

Next 7 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 2026-01-29 Matures 2028-07-29

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

Key Metrics
Coupon Rate
11.35%
YTM (Annual)
11.40%
Credit Rating
A
(ACUITE)
Remaining Tenure
1.9 Years
Advanced metrics
Modified Duration
1.69 Yrs
Macaulay Duration
1.73 Yrs
Issue Size
₹125 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
1.69 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-27
BSE
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 4 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
2026-01-29
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%-29-07-28-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
2026-08-27 100.6000 11.4000 1
2026-08-17 100.7600 11.3000 1
2026-08-04 100.7714 11.3273 None
2026-07-29 100.7049 11.5783 None
2026-07-24 100.7200 11.3500 3
2026-07-23 100.4500 11.4308 None
2026-07-21 100.3700 11.3927 11
2026-07-20 100.2400 11.6112 26
2026-07-17 98.7500 11.7973 13
2026-07-16 98.7100 11.8746 14
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ACUITE 2026-02-28
Rating Actions History 1 2026-06-22
Secondary-Market Trades 10 BSE 2026-08-27
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% Jul 2028 NCD?

Svamaan Financial Services 11.35% Jul 2028 NCD carries a coupon of 11.35%, paid quarterly, on a face value of ₹10,000.

When does Svamaan Financial Services 11.35% Jul 2028 NCD mature?

Svamaan Financial Services 11.35% Jul 2028 NCD matures on 2028-07-29, 1.9 years from today.

What is Svamaan Financial Services 11.35% Jul 2028 NCD rated?

Svamaan Financial Services 11.35% Jul 2028 NCD is rated A by ACUITE. As of 2026-02-28.

Is Svamaan Financial Services 11.35% Jul 2028 NCD secured?

Svamaan Financial Services 11.35% Jul 2028 NCD is a secured bond.

Where does Svamaan Financial Services 11.35% Jul 2028 NCD trade?

Svamaan Financial Services 11.35% Jul 2028 NCD is listed on BSE.

What yield does Svamaan Financial Services 11.35% Jul 2028 NCD currently offer?

The last recorded trade on 2026-08-27 priced Svamaan Financial Services 11.35% Jul 2028 NCD at ₹100.60, implying a yield to maturity of 11.40%.

More Bonds from This Issuer
A
Svamaan Financial Services 12.85% Oct 2026 NCD
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Coupon
12.85%
Maturity
25 Oct 2026
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Svamaan Financial Services 13.65% Jun 2027 NCD
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Coupon
13.65%
Maturity
30 Jun 2027
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Svamaan Financial Services 11.35% Dec 2027 NCD
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Coupon
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Maturity
05 Dec 2027
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Svamaan Financial Services 11.40% Jun 2028 NCD
A
Coupon
11.40%
Maturity
05 Jun 2028
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