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Suryoday Small Finance Bank 10.05% Oct 2036 NCD (INE428Q08081)

NCD

Suryoday Small Finance Bank Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2036

1 more bond from Suryoday Small Finance Bank Limited →
Current YTM
—
No market YTM available
Coupon Rate
10.05%
Per annum
Maturity Date
09 Oct 2036
9.9 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹1,00,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
9.9 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.

Showing last 10 trades.

Cashflow Timeline

9 Apr 2027
Interest Payment
₹5,02,500.00 / Bond
₹4,52,250.00 net of 10% TDS (est.)
9 Oct 2027
Interest Payment
₹5,02,500.00 / Bond
₹4,52,250.00 net of 10% TDS (est.)
9 Apr 2028
Interest Payment
₹5,02,500.00 / Bond
₹4,52,250.00 net of 10% TDS (est.)
9 Oct 2028
Interest Payment
₹5,02,500.00 / Bond
₹4,52,250.00 net of 10% TDS (est.)
9 Apr 2029
Interest Payment
₹5,02,500.00 / Bond
₹4,52,250.00 net of 10% TDS (est.)
9 Oct 2029
Interest Payment
₹5,02,500.00 / Bond
₹4,52,250.00 net of 10% TDS (est.)
9 Apr 2030
Interest Payment
₹5,02,500.00 / Bond
₹4,52,250.00 net of 10% TDS (est.)
9 Oct 2030
Interest Payment
₹5,02,500.00 / Bond
₹4,52,250.00 net of 10% TDS (est.)
…
+11 more coupons until 9 Apr 2036
₹5,02,500.00 each / Bond
9 Oct 2036
Final coupon + principal
₹1,05,02,500.00 / Bond
₹5,02,500.00 coupon + ₹1,00,00,000 face value

20 coupons remaining, the last paid with principal at maturity · per ₹1,00,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 9 Oct 2026 Matures 9 Oct 2036

Key Metrics

Coupon Rate
10.05%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
9.9 Years
Advanced metrics
Modified Duration
6.14 Yrs
Macaulay Duration
6.45 Yrs
Issue Size
—
Face Value
₹1,00,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
6.14 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
Callable

Observations

  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.15 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 11 Oct 2026
Instrument Type
NCD
Issue Date
9 Oct 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable

Suryoday Small Finance Bank Limited issued Suryoday Small Finance Bank 10.05% Oct 2036 NCD, an NCD. It pays a 10.05% p.a. coupon, semi-annually. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about Suryoday Small Finance Bank Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
11 Oct 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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE428Q08081
Issue Date
9 Oct 2026
Maturity Date
9 Oct 2036
Listing
—
Payment Frequency
Semi Annual
Put / Call Option
Call
Security
—
Day Count
ACT/ACT
View Term Sheet
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More Bonds from This Issuer

S
Suryoday Small Finance Bank 12.50% Apr 2027 NCD
INE428Q08073
A
Coupon
12.50%
Maturity
07 Apr 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2036

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 10.05%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE180C08013Capri Global Capital Limited—9.75%2036-10-13
INE658F08557Kerala Infrastructure Investment Fund BoardAA-9.30%2036-01-21
INE530B08235IIFL Finance LimitedAA9.30%2035-12-30
INE957N08227Hero Fincorp Limited—9.25%2037-07-07
INE148I07YK8Sammaan Capital LimitedAA9.20%2036-03-05
INE0M2307396Andhra Pradesh State Beverages Corporation LimitedAA NSDL record, 20259.15%2035-11-30

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