S

Svasti Microfinance 13.60% Sep 2026 NCD

BBB Secured NCD

Svasti Microfinance Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
13.60%
Per annum
Maturity Date
28 Sep 2026
0.1 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~13.60%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+833 bps
vs 0.1Y G-Sec at 5.27% *
Top 7% of similar-tenor peers by spread
Tenure
0.1 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
11 Sep 2026
Interest Payment
₹68,000.00 / Bond
28 Sep 2026
Principal Payment
₹1,000,000.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2022-03-11 Matures 2026-09-28
Key Metrics
Coupon Rate
13.60%
YTM (Annual)
Credit Rating
BBB
(CARE)
Remaining Tenure
0.1 Years
Advanced metrics
Modified Duration
0.08 Yrs
Macaulay Duration
0.08 Yrs
Issue Size
₹15 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.08 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
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 3.60 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2022-03-11
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Puttable

Issued by Svasti Microfinance Private Limited, 13.60% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 28/09/2026. is a secured, rated, ncd paying a 13.60% p.a. coupon semi annual. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2022-02-24
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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 Svasti Microfinance 13.60% Sep 2026 NCD?

Svasti Microfinance 13.60% Sep 2026 NCD carries a coupon of 13.60%, paid semi annual, on a face value of ₹1,000,000.

When does Svasti Microfinance 13.60% Sep 2026 NCD mature?

Svasti Microfinance 13.60% Sep 2026 NCD matures on 2026-09-28, 0.1 years from today.

What is Svasti Microfinance 13.60% Sep 2026 NCD rated?

Svasti Microfinance 13.60% Sep 2026 NCD is rated BBB by CARE. As of 2022-02-24.

Is Svasti Microfinance 13.60% Sep 2026 NCD secured?

Svasti Microfinance 13.60% Sep 2026 NCD is a secured bond.

Can Svasti Microfinance 13.60% Sep 2026 NCD be called or put back early?

Svasti Microfinance 13.60% Sep 2026 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.

Where does Svasti Microfinance 13.60% Sep 2026 NCD trade?

Svasti Microfinance 13.60% Sep 2026 NCD is listed on UNLISTED.

More Bonds from This Issuer
1
Svasti Microfinance 14.00% Oct 2026 NCD
Coupon
14.00%
Maturity
30 Oct 2026
1
Svasti Microfinance 13.00% Dec 2026 NCD
Coupon
13.00%
Maturity
04 Dec 2026
1
Svasti Microfinance 16.25% Mar 2027 NCD
BBB
Coupon
16.25%
Maturity
15 Mar 2027
1
Svasti Microfinance 12.91% Jul 2028 NCD
BBB
Coupon
12.91%
Maturity
28 Jul 2028
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