S

SIDDHIVINAYAK SECURITISATION… 7.80% Sep 2030 NCD

AAA NCD

Siddhivinayak Securitisation Trust

Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2030

Current YTM
7.78%
Market YTM
Coupon Rate
7.80%
Per annum
Maturity Date
28 Sep 2030
4.1 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹10,000,000
Per Bond
Market Position
YTM (Annual)
7.78%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+178 bps
vs 4.1Y G-Sec at 6.00%
Below the median spread for similar-tenor peers
Tenure
4.1 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-03 2026-08-25
Cashflow Timeline
15 Sep 2026
Interest Payment
₹195,000.00 / Bond
15 Dec 2026
Interest Payment
₹195,000.00 / Bond
15 Mar 2027
Interest Payment
₹195,000.00 / Bond
15 Jun 2027
Interest Payment
₹195,000.00 / Bond
15 Sep 2027
Interest Payment
₹195,000.00 / Bond
15 Dec 2027
Interest Payment
₹195,000.00 / Bond
15 Mar 2028
Interest Payment
₹195,000.00 / Bond
15 Jun 2028
Interest Payment
₹195,000.00 / Bond
28 Sep 2030
Principal Payment
₹10,000,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹10,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-09-15 Matures 2030-09-28
Key Metrics
Coupon Rate
7.80%
YTM (Annual)
7.78%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
4.1 Years
Advanced metrics
Modified Duration
3.42 Yrs
Macaulay Duration
3.49 Yrs
Issue Size
Minimum Investment
₹10,000,000
(1 Bond)
Market Characteristics
Modified Duration
3.42 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-25
BSE
Trades (30 Days)
3
Exchange-reported sessions
Security Status
No call option
Observations
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.20 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-09-15
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

SST-7.80%-28-9-30-PTC is a rated, redeemable ncd issued by Siddhivinayak Securitisation Trust. The bond offers a fixed coupon of 7.80% p.a. with quarterly interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-25 97.9800 7.7800 1
2026-08-21 97.9900 7.7800 1
2026-08-03 98.4353 7.6300 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-09-30
Rating Actions History 0
Secondary-Market Trades 3 BSE 2026-08-25
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 2026

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Frequently Asked Questions
What is the coupon rate on SIDDHIVINAYAK SECURITISATION… 7.80% Sep 2030 NCD?

SIDDHIVINAYAK SECURITISATION… 7.80% Sep 2030 NCD carries a coupon of 7.80%, paid quarterly, on a face value of ₹10,000,000.

When does SIDDHIVINAYAK SECURITISATION… 7.80% Sep 2030 NCD mature?

SIDDHIVINAYAK SECURITISATION… 7.80% Sep 2030 NCD matures on 2030-09-28, 4.1 years from today.

What is SIDDHIVINAYAK SECURITISATION… 7.80% Sep 2030 NCD rated?

SIDDHIVINAYAK SECURITISATION… 7.80% Sep 2030 NCD is rated AAA by CRISIL. As of 2025-09-30.

Where does SIDDHIVINAYAK SECURITISATION… 7.80% Sep 2030 NCD trade?

SIDDHIVINAYAK SECURITISATION… 7.80% Sep 2030 NCD is listed on BSE.

What yield does SIDDHIVINAYAK SECURITISATION… 7.80% Sep 2030 NCD currently offer?

The last recorded trade on 2026-08-25 priced SIDDHIVINAYAK SECURITISATION… 7.80% Sep 2030 NCD at ₹97.98, implying a yield to maturity of 7.78%.

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