Small Industries Development… 7.68% Aug 2027 NCD
Small Industries Development Bank of India
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2027
Next 1 coupon + principal at maturity · per ₹100,000 face value
Advanced metrics
- This bond is unsecured.
- 9 secondary-market trades recorded in the last 30 days.
- Coupon is 2.32 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Small Industries Development Bank of India issued this rated, ncd (7.68% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND SERIES IX DATE OF MATURITY 10/08/2027) carrying a 7.68% p.a. coupon, paid annual. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 100.1084 | 7.5800 | 1 |
| 2026-08-26 | 100.1092 | 7.5414 | None |
| 2026-08-25 | 100.1092 | 7.5414 | None |
| 2026-08-21 | 100.0917 | 7.5700 | None |
| 2026-08-20 | 100.1569 | 7.5000 | None |
| 2026-08-18 | 100.2486 | 7.4000 | None |
| 2026-08-14 | 100.2962 | 7.3500 | None |
| 2026-08-03 | 100.2141 | 7.4500 | None |
| 2026-07-31 | 100.2149 | 7.4500 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE | 2024-02-26 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 9 | NSE OTC (WAP) | 2026-08-27 |
| 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… 7.68% Aug 2027 NCD?
Small Industries Development… 7.68% Aug 2027 NCD carries a coupon of 7.68%, paid annual, on a face value of ₹100,000.
When does Small Industries Development… 7.68% Aug 2027 NCD mature?
Small Industries Development… 7.68% Aug 2027 NCD matures on 2027-08-10, 1.0 years from today.
What is Small Industries Development… 7.68% Aug 2027 NCD rated?
Small Industries Development… 7.68% Aug 2027 NCD is rated AAA by CARE. As of 2024-02-26.
Is Small Industries Development… 7.68% Aug 2027 NCD secured?
Small Industries Development… 7.68% Aug 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does Small Industries Development… 7.68% Aug 2027 NCD currently offer?
The last recorded trade on 2026-08-27 priced Small Industries Development… 7.68% Aug 2027 NCD at ₹100.11, implying a yield to maturity of 7.58%.