S

Small Industries Development… 7.55% Sep 2026 NCD

AAA Unsecured NCD

Small Industries Development Bank of India

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2026

Current YTM
6.45%
Market YTM
Coupon Rate
7.55%
Per annum
Maturity Date
22 Sep 2026
0.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
6.45%
Live, last traded 2026-08-21
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+118 bps
vs 0.1Y G-Sec at 5.27%
Below the median spread for similar-tenor peers
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
22 Sep 2026
Principal Payment
₹100,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2023-06-28 Matures 2026-09-22
Key Metrics
Coupon Rate
7.55%
YTM (Annual)
6.45%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
0.1 Years
Advanced metrics
Modified Duration
0.06 Yrs
Macaulay Duration
0.06 Yrs
Issue Size
₹3,000 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.06 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-21
NSE OTC (WAP)
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 2.45 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
2023-06-28
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Small Industries Development Bank of India issued this rated, ncd (7.55% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND IN NATURE OF DEBENTURES SERIES III DATE OF MATURITY 22/09/2026) carrying a 7.55% p.a. coupon, paid annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-21 100.0572 6.4500 None
2026-07-01 100.1365 6.5500 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2023-06-15
Rating Actions History 0
Secondary-Market Trades 2 NSE OTC (WAP) 2026-08-21
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 Small Industries Development… 7.55% Sep 2026 NCD?

Small Industries Development… 7.55% Sep 2026 NCD carries a coupon of 7.55%, paid annual, on a face value of ₹100,000.

When does Small Industries Development… 7.55% Sep 2026 NCD mature?

Small Industries Development… 7.55% Sep 2026 NCD matures on 2026-09-22, 0.1 years from today.

What is Small Industries Development… 7.55% Sep 2026 NCD rated?

Small Industries Development… 7.55% Sep 2026 NCD is rated AAA by CRISIL. As of 2023-06-15.

Is Small Industries Development… 7.55% Sep 2026 NCD secured?

Small Industries Development… 7.55% Sep 2026 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does Small Industries Development… 7.55% Sep 2026 NCD currently offer?

The last recorded trade on 2026-08-21 priced Small Industries Development… 7.55% Sep 2026 NCD at ₹100.06, implying a yield to maturity of 6.45%.

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Maturity
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