Market closed today (Weekend) · Prices and yields as of last trading day, 28 Aug 2026
S

Small Industries Development… 7.79% May 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
7.34%
Market YTM
Coupon Rate
7.79%
Per annum
Maturity Date
14 May 2027
0.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.34%
Live, last traded 2026-07-29
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+152 bps
vs 0.7Y G-Sec at 5.82%
Below the median spread for similar-tenor peers
Tenure
0.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-02 2026-07-29
Cashflow Timeline
22 Dec 2026
Interest Payment
₹7,790.00 / Bond
14 May 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 2023-12-22 Matures 2027-05-14
Key Metrics
Coupon Rate
7.79%
YTM (Annual)
7.34%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
0.7 Years
Advanced metrics
Modified Duration
0.66 Yrs
Macaulay Duration
0.71 Yrs
Issue Size
₹4,013 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.66 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-29
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 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2023-12-22
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Small Industries Development Bank of India issued this rated, ncd (7.79% UNSECURED RATED LISTED REDEEMABLE NON CONVERTABLE BOND SERIES VI DATE OF MATURITY 14/05/2027) carrying a 7.79% p.a. coupon, paid annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-29 100.3300 7.3400 None
2026-07-14 100.2979 7.4000 None
2026-07-03 100.4499 7.2200 None
2026-07-02 100.5683 7.1926 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2023-12-12
Rating Actions History 0
Secondary-Market Trades 4 NSE OTC (WAP) 2026-07-29
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% May 2027 NCD?

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

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

Small Industries Development… 7.79% May 2027 NCD matures on 2027-05-14, 0.7 years from today.

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

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

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

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

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

The last recorded trade on 2026-07-29 priced Small Industries Development… 7.79% May 2027 NCD at ₹100.33, implying a yield to maturity of 7.34%.

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7
Small Industries Developme… 7.43% Aug 2026 NCD
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7.43%
Maturity
31 Aug 2026
7
Small Industries Developme… 7.44% Sep 2026 NCD
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Maturity
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Small Industries Developme… 7.55% Sep 2026 NCD
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Maturity
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Small Industries Developme… 7.79% Apr 2027 NCD
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Coupon
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Maturity
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