S

Svatantra Microfin 10.55% Sep 2026 NCD

A Unsecured NCD

Svatantra Microfin Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2026

Current YTM
11.08%
Market YTM
Coupon Rate
10.55%
Per annum
Maturity Date
30 Sep 2026
0.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
11.08%
Live, last traded 2026-07-22
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+581 bps
vs 0.1Y G-Sec at 5.27%
Top 19% of similar-tenor peers by spread
Tenure
0.1 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-30 2026-07-22
Cashflow Timeline
28 Sep 2026
Interest Payment
₹879.17 / Bond
30 Sep 2026
Principal Payment
₹100,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: by CRISIL on 2026-07-20 Initial rating: AA by CRISIL on 2026-07-03 Issued 2023-09-28 Matures 2026-09-30

2 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
10.55%
YTM (Annual)
11.08%
Credit Rating
A
(CRISIL)
Remaining Tenure
0.1 Years
Advanced metrics
Modified Duration
0.08 Yrs
Macaulay Duration
0.09 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.08 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-07-22
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.55 percentage points above 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
2023-09-28
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Svatantra Microfin Limited issued this rated, ncd (10.55% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBNETURES DATE OF MATURITY 30/09/2026) carrying a 10.55% p.a. coupon, paid monthly. It repays principal on maturity.

Rating Action History 2 actions
DateAgencyActionRatingOutlookRationale
2026-07-20 CRISIL Other View →
2026-07-03 CRISIL Initial AA Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-22 100.0000 11.0800 1
2026-07-14 99.0000 16.4500 1
2026-07-10 99.0000 16.1800 1
2026-07-09 100.4700 8.8000 1
2026-07-06 100.5600 8.2613 None
2026-07-03 100.0000 11.0700 1
2026-07-02 100.0000 11.0700 1
2026-07-01 100.6500 8.2000 2
2026-06-30 100.4100 9.2500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2023-09-20
Rating Actions History 2 2026-07-20
Secondary-Market Trades 9 BSE 2026-07-22
Reg52(4) Payment Disclosures 0
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 Svatantra Microfin 10.55% Sep 2026 NCD?

Svatantra Microfin 10.55% Sep 2026 NCD carries a coupon of 10.55%, paid monthly, on a face value of ₹100,000.

When does Svatantra Microfin 10.55% Sep 2026 NCD mature?

Svatantra Microfin 10.55% Sep 2026 NCD matures on 2026-09-30, 0.1 years from today.

What is Svatantra Microfin 10.55% Sep 2026 NCD rated?

Svatantra Microfin 10.55% Sep 2026 NCD is rated A by CRISIL. As of 2023-09-20.

Is Svatantra Microfin 10.55% Sep 2026 NCD secured?

Svatantra Microfin 10.55% Sep 2026 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does Svatantra Microfin 10.55% Sep 2026 NCD currently offer?

The last recorded trade on 2026-07-22 priced Svatantra Microfin 10.55% Sep 2026 NCD at ₹100.00, implying a yield to maturity of 11.08%.

More Bonds from This Issuer
1
Svatantra Microfin 10.10% Oct 2026 NCD
A
Coupon
10.10%
Maturity
10 Oct 2026
1
Svatantra Microfin 11.77% Jul 2027 NCD
Coupon
11.77%
Maturity
27 Jul 2027
1
Svatantra Microfin 11.77% Nov 2027 NCD
A+
Coupon
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Maturity
30 Nov 2027
1
Svatantra Microfin 11.77% Jan 2028 NCD
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Coupon
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Maturity
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