S

Small Industries Development… 7.68% Sep 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
7.37%
Market YTM
Coupon Rate
7.68%
Per annum
Maturity Date
10 Sep 2027
1.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.37%
Live, last traded 2026-08-19
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+167 bps
vs 1.0Y G-Sec at 5.70%
Below the median spread for similar-tenor peers
Tenure
1.0 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
25 Jun 2027
Interest Payment
₹7,680.00 / Bond
10 Sep 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 2024-06-25 Matures 2027-09-10
Key Metrics
Coupon Rate
7.68%
YTM (Annual)
7.37%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
0.89 Yrs
Macaulay Duration
0.96 Yrs
Issue Size
₹2,123 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.89 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-19
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 2 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)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-06-25
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Small Industries Development Bank of India, 7.68% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE BOND SERIES I DATE OF MATURITY 10/09/2027. is a rated, ncd paying a 7.68% p.a. coupon annual. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-19 100.3100 7.3700 1
2026-08-12 100.2903 7.4000 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-06-13
Rating Actions History 0
Secondary-Market Trades 2 BSE 2026-08-19
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… 7.68% Sep 2027 NCD?

Small Industries Development… 7.68% Sep 2027 NCD carries a coupon of 7.68%, paid annual, on a face value of ₹100,000.

When does Small Industries Development… 7.68% Sep 2027 NCD mature?

Small Industries Development… 7.68% Sep 2027 NCD matures on 2027-09-10, 1.0 years from today.

What is Small Industries Development… 7.68% Sep 2027 NCD rated?

Small Industries Development… 7.68% Sep 2027 NCD is rated AAA by CRISIL. As of 2024-06-13.

Is Small Industries Development… 7.68% Sep 2027 NCD secured?

Small Industries Development… 7.68% Sep 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does Small Industries Development… 7.68% Sep 2027 NCD currently offer?

The last recorded trade on 2026-08-19 priced Small Industries Development… 7.68% Sep 2027 NCD at ₹100.31, implying a yield to maturity of 7.37%.

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