Small Industries Development… 6.66% Oct 2028 NCD
Small Industries Development Bank of India
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2028
Next 2 coupons + principal at maturity · per ₹100,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-07-27 | Interest | ₹3,946,400,000.00 | ₹3,946,400,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Advanced metrics
- This bond is unsecured.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 3.34 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 (6.66% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND SERIES I DATE OF MATURITY 25/10/2028) carrying a 6.66% p.a. coupon, paid annual. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-12 | 98.5549 | 7.4000 | None |
| 2026-07-16 | 98.3668 | 7.4800 | None |
| 2026-06-25 | 98.5735 | 7.3500 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CARE, CRISIL | 2026-06-28 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 3 | NSE OTC (WAP) | 2026-08-12 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-07-27 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Small Industries Development… 6.66% Oct 2028 NCD?
Small Industries Development… 6.66% Oct 2028 NCD carries a coupon of 6.66%, paid annual, on a face value of ₹100,000.
When does Small Industries Development… 6.66% Oct 2028 NCD mature?
Small Industries Development… 6.66% Oct 2028 NCD matures on 2028-10-25, 2.2 years from today.
What is Small Industries Development… 6.66% Oct 2028 NCD rated?
Small Industries Development… 6.66% Oct 2028 NCD is rated AAA by CRISIL and AAA by CARE. As of 2026-06-28.
Is Small Industries Development… 6.66% Oct 2028 NCD secured?
Small Industries Development… 6.66% Oct 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does Small Industries Development… 6.66% Oct 2028 NCD currently offer?
The last recorded trade on 2026-08-12 priced Small Industries Development… 6.66% Oct 2028 NCD at ₹98.55, implying a yield to maturity of 7.40%.