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Summit Digitel Infrastructure 8.05% May 2027 NCD

AAA Secured NCD

Summit Digitel Infrastructure Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
7.30%
Market YTM
Coupon Rate
8.05%
Per annum
Maturity Date
31 May 2027
0.8 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
7.30%
Live, last traded 2026-08-14
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+152 bps
vs 0.8Y G-Sec at 5.78%
Below the median spread for similar-tenor peers
Tenure
0.8 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
31 Aug 2026
Interest Payment
₹20,125.00 / Bond
30 Nov 2026
Interest Payment
₹20,125.00 / Bond
28 Feb 2027
Interest Payment
₹20,125.00 / Bond
31 May 2027
Principal Payment
₹1,000,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Initial rating: AAA by CRISIL on 2026-07-15 Issued 2022-05-31 Matures 2027-05-31

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

Key Metrics
Coupon Rate
8.05%
YTM (Annual)
7.30%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
0.8 Years
Advanced metrics
Modified Duration
0.73 Yrs
Macaulay Duration
0.74 Yrs
Issue Size
₹1,000 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.73 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-14
NSE OTC (WAP)
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.95 percentage points below 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
2022-05-31
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Summit Digitel Infrastructure Limited issued this secured, rated, ncd (8.05% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 31/05/2027.) carrying a 8.05% p.a. coupon, paid quarterly. It repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-15 CRISIL Initial AAA Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-14 100.7110 7.3047 None
2026-08-13 100.7010 7.3299 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2022-05-20
Rating Actions History 1 2026-07-15
Secondary-Market Trades 2 NSE OTC (WAP) 2026-08-14
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 Summit Digitel Infrastructure 8.05% May 2027 NCD?

Summit Digitel Infrastructure 8.05% May 2027 NCD carries a coupon of 8.05%, paid quarterly, on a face value of ₹1,000,000.

When does Summit Digitel Infrastructure 8.05% May 2027 NCD mature?

Summit Digitel Infrastructure 8.05% May 2027 NCD matures on 2027-05-31, 0.8 years from today.

What is Summit Digitel Infrastructure 8.05% May 2027 NCD rated?

Summit Digitel Infrastructure 8.05% May 2027 NCD is rated AAA by CRISIL. As of 2022-05-20.

Is Summit Digitel Infrastructure 8.05% May 2027 NCD secured?

Summit Digitel Infrastructure 8.05% May 2027 NCD is a secured bond.

What yield does Summit Digitel Infrastructure 8.05% May 2027 NCD currently offer?

The last recorded trade on 2026-08-14 priced Summit Digitel Infrastructure 8.05% May 2027 NCD at ₹100.71, implying a yield to maturity of 7.30%.

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8
Summit Digitel Infrastruct… 8.19% Nov 2026 NCD
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Summit Digitel Infrastruct… 7.40% Sep 2028 NCD
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8
Summit Digitel Infrastruct… 8.06% Jan 2029 NCD
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Summit Digitel Infrastruct… 7.89% May 2029 NCD
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