Small Industries Development… 7.44% Sep 2026 NCD
Small Industries Development Bank of India
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2026
Next 0 coupons + principal at maturity · per ₹100,000 face value
Advanced metrics
- This bond is unsecured.
- 2 secondary-market trades recorded in the last 30 days.
- Coupon is 2.56 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
7.44% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND SERIES II DATE OF MATURITY 04/09/2026 is a rated, redeemable ncd issued by Small Industries Development Bank of India. The bond offers a fixed coupon of 7.44% p.a. with annual interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-05 | 100.0391 | 6.5000 | None |
| 2026-07-30 | 100.0174 | 6.7875 | None |
| 2026-07-17 | 100.0552 | 6.6000 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2023-05-12 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 3 | NSE OTC (WAP) | 2026-08-05 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Small Industries Development… 7.44% Sep 2026 NCD?
Small Industries Development… 7.44% Sep 2026 NCD carries a coupon of 7.44%, paid annual, on a face value of ₹100,000.
When does Small Industries Development… 7.44% Sep 2026 NCD mature?
Small Industries Development… 7.44% Sep 2026 NCD matures on 2026-09-04, 0.0 years from today.
What is Small Industries Development… 7.44% Sep 2026 NCD rated?
Small Industries Development… 7.44% Sep 2026 NCD is rated AAA by CRISIL. As of 2023-05-12.
Is Small Industries Development… 7.44% Sep 2026 NCD secured?
Small Industries Development… 7.44% Sep 2026 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does Small Industries Development… 7.44% Sep 2026 NCD currently offer?
The last recorded trade on 2026-08-05 priced Small Industries Development… 7.44% Sep 2026 NCD at ₹100.04, implying a yield to maturity of 6.50%.