S

Small Industries Development… 7.47% Sep 2029 NCD

AAA Unsecured NCD

Small Industries Development Bank of India

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2029

Current YTM
7.62%
Market YTM
Coupon Rate
7.47%
Per annum
Maturity Date
05 Sep 2029
3.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.62%
Live, last traded 2026-08-24
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+160 bps
vs 3.0Y G-Sec at 6.02%
Below the median spread for similar-tenor peers
Tenure
3.0 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-25 2026-08-24
Cashflow Timeline
5 Sep 2026
Interest Payment
₹7,470.00 / Bond
5 Sep 2027
Interest Payment
₹7,470.00 / Bond
5 Sep 2028
Interest Payment
₹7,470.00 / Bond
5 Sep 2029
Principal Payment
₹100,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-09-05 Matures 2029-09-05
Key Metrics
Coupon Rate
7.47%
YTM (Annual)
7.62%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
3.0 Years
Advanced metrics
Modified Duration
2.43 Yrs
Macaulay Duration
2.62 Yrs
Issue Size
₹5,000 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.43 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-24
NSE OTC (WAP)
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.53 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
2024-09-05
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

7.47% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND. SERIES II OF FY 2024-25. DATE OF MATURITY 05/09/2029. is a rated, redeemable ncd issued by Small Industries Development Bank of India. The bond offers a fixed coupon of 7.47% p.a. with annual interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-24 99.5971 7.6200 None
2026-08-19 100.0759 7.4300 None
2026-08-18 100.0615 7.4350 None
2026-06-25 100.5767 7.2400 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-08-16
Rating Actions History 0
Secondary-Market Trades 4 NSE OTC (WAP) 2026-08-24
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… 7.47% Sep 2029 NCD?

Small Industries Development… 7.47% Sep 2029 NCD carries a coupon of 7.47%, paid annual, on a face value of ₹100,000.

When does Small Industries Development… 7.47% Sep 2029 NCD mature?

Small Industries Development… 7.47% Sep 2029 NCD matures on 2029-09-05, 3.0 years from today.

What is Small Industries Development… 7.47% Sep 2029 NCD rated?

Small Industries Development… 7.47% Sep 2029 NCD is rated AAA by CRISIL. As of 2024-08-16.

Is Small Industries Development… 7.47% Sep 2029 NCD secured?

Small Industries Development… 7.47% Sep 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does Small Industries Development… 7.47% Sep 2029 NCD currently offer?

The last recorded trade on 2026-08-24 priced Small Industries Development… 7.47% Sep 2029 NCD at ₹99.60, implying a yield to maturity of 7.62%.

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