S

Small Industries Development… 7.79% Apr 2027 NCD

AAA Unsecured NCD

Small Industries Development Bank of India

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
7.43%
Market YTM
Coupon Rate
7.79%
Per annum
Maturity Date
19 Apr 2027
0.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.43%
Live, last traded 2026-08-03
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+172 bps
vs 0.6Y G-Sec at 5.71%
Below the median spread for similar-tenor peers
Tenure
0.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-03 2026-08-03
Cashflow Timeline
19 Oct 2026
Interest Payment
₹7,790.00 / Bond
19 Apr 2027
Principal Payment
₹100,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2023-10-19 Matures 2027-04-19
Key Metrics
Coupon Rate
7.79%
YTM (Annual)
7.43%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
0.60 Yrs
Macaulay Duration
0.64 Yrs
Issue Size
₹3,022 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.60 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-03
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 2.21 percentage points below 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
2023-10-19
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Small Industries Development Bank of India, 7.79% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE BOND. SERIES IV DATE OF MATURITY 19/04/2027. is a rated, ncd paying a 7.79% p.a. coupon annual. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-03 100.2598 7.4300 None
2026-07-06 100.4431 7.2000 None
2026-07-03 100.4294 7.2200 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2023-10-12
Rating Actions History 0
Secondary-Market Trades 3 NSE OTC (WAP) 2026-08-03
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… 7.79% Apr 2027 NCD?

Small Industries Development… 7.79% Apr 2027 NCD carries a coupon of 7.79%, paid annual, on a face value of ₹100,000.

When does Small Industries Development… 7.79% Apr 2027 NCD mature?

Small Industries Development… 7.79% Apr 2027 NCD matures on 2027-04-19, 0.6 years from today.

What is Small Industries Development… 7.79% Apr 2027 NCD rated?

Small Industries Development… 7.79% Apr 2027 NCD is rated AAA by CRISIL. As of 2023-10-12.

Is Small Industries Development… 7.79% Apr 2027 NCD secured?

Small Industries Development… 7.79% Apr 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does Small Industries Development… 7.79% Apr 2027 NCD currently offer?

The last recorded trade on 2026-08-03 priced Small Industries Development… 7.79% Apr 2027 NCD at ₹100.26, implying a yield to maturity of 7.43%.

More Bonds from This Issuer
7
Small Industries Developme… 7.43% Aug 2026 NCD
AAA
Coupon
7.43%
Maturity
31 Aug 2026
7
Small Industries Developme… 7.44% Sep 2026 NCD
AAA
Coupon
7.44%
Maturity
04 Sep 2026
7
Small Industries Developme… 7.55% Sep 2026 NCD
AAA
Coupon
7.55%
Maturity
22 Sep 2026
7
Small Industries Developme… 7.79% May 2027 NCD
AAA
Coupon
7.79%
Maturity
14 May 2027
Compare (/) Compare Bonds

← Back to screener