S

SHIVSHAKTI SECURITISATION TR… 7.73% Sep 2029 NCD

AAA NCD

Shivshakti Securitisation Trust

Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2029

Current YTM
7.90%
Market YTM
Coupon Rate
7.73%
Per annum
Maturity Date
28 Sep 2029
3.1 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹10,000,000
Per Bond
Market Position
YTM (Annual)
7.90%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+194 bps
vs 3.1Y G-Sec at 5.96%
Below the median spread for similar-tenor peers
Tenure
3.1 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
15 Sep 2026
Interest Payment
₹193,250.00 / Bond
15 Dec 2026
Interest Payment
₹193,250.00 / Bond
15 Mar 2027
Interest Payment
₹193,250.00 / Bond
15 Jun 2027
Interest Payment
₹193,250.00 / Bond
15 Sep 2027
Interest Payment
₹193,250.00 / Bond
15 Dec 2027
Interest Payment
₹193,250.00 / Bond
15 Mar 2028
Interest Payment
₹193,250.00 / Bond
15 Jun 2028
Interest Payment
₹193,250.00 / Bond
28 Sep 2029
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 2029-09-28
Key Metrics
Coupon Rate
7.73%
YTM (Annual)
7.90%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
3.1 Years
Advanced metrics
Modified Duration
2.68 Yrs
Macaulay Duration
2.73 Yrs
Issue Size
Minimum Investment
₹10,000,000
(1 Bond)
Market Characteristics
Modified Duration
2.68 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-25
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
No call option
Observations
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 2.27 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

Shivshakti Securitisation Trust issued this rated, ncd (SST-7.73%-28-9-29-PTC) carrying a 7.73% p.a. coupon, paid quarterly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-25 97.2900 7.9000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-09-30
Rating Actions History 0
Secondary-Market Trades 1 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 SHIVSHAKTI SECURITISATION TR… 7.73% Sep 2029 NCD?

SHIVSHAKTI SECURITISATION TR… 7.73% Sep 2029 NCD carries a coupon of 7.73%, paid quarterly, on a face value of ₹10,000,000.

When does SHIVSHAKTI SECURITISATION TR… 7.73% Sep 2029 NCD mature?

SHIVSHAKTI SECURITISATION TR… 7.73% Sep 2029 NCD matures on 2029-09-28, 3.1 years from today.

What is SHIVSHAKTI SECURITISATION TR… 7.73% Sep 2029 NCD rated?

SHIVSHAKTI SECURITISATION TR… 7.73% Sep 2029 NCD is rated AAA by CRISIL. As of 2025-09-30.

Where does SHIVSHAKTI SECURITISATION TR… 7.73% Sep 2029 NCD trade?

SHIVSHAKTI SECURITISATION TR… 7.73% Sep 2029 NCD is listed on BSE.

What yield does SHIVSHAKTI SECURITISATION TR… 7.73% Sep 2029 NCD currently offer?

The last recorded trade on 2026-08-25 priced SHIVSHAKTI SECURITISATION TR… 7.73% Sep 2029 NCD at ₹97.29, implying a yield to maturity of 7.90%.

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