Small Industries Development Bank of India 6.66% Oct 2028 NCD (INE556F08KZ3)
Small Industries Development Bank of India
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2028
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
Payment schedule not projected
The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong. Payments the issuer has filed are listed under disclosed payments.Payment Disclosures (SEBI Reg52(4))
1 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-07-27 | Interest | ₹3,94,64,00,000.00 | ₹3,94,64,00,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.
Bond Timeline
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- 7 secondary-market trades recorded in the last 30 days.
- Coupon is 3.54 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 16 Jul 2026Small Industries Development Bank of India issued Small Industries Development Bank of India 6.66% Oct 2028 NCD, an unsecured, rated NCD. It pays a 6.66% p.a. coupon, annually. Principal is repaid at maturity.
Rating Timeline
2 ratings on fileEvery rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| seen on 28 Jun 2026 | CRISIL | AAA | — | Latest | NSE listing |
| 2025 | CARE | AAA | — | NSDL debt master |
Rating Action History
2 actionsAgency actions on Small Industries Development Bank of India and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.
Rating Actions on Small Industries Development Bank of India
last 12 monthsAgencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-03 | 97.0500 | 8.3300 | 1 |
| 2026-10-29 | 96.9556 | 8.3787 | — |
| 2026-10-27 | 96.9700 | 8.3600 | 1 |
| 2026-10-21 | 97.2500 | 8.1800 | 2 |
| 2026-10-16 | 97.3600 | 8.1200 | 1 |
| 2026-10-15 | 97.4700 | 8.0500 | 1 |
| 2026-10-14 | 97.5100 | 8.0300 | 1 |
| 2026-09-18 | 98.0088 | 7.7200 | — |
| 2026-08-12 | 98.5549 | 7.4000 | — |
| 2026-07-16 | 98.3668 | 7.4800 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CARE, CRISIL | 2026-06-28 |
| Rating Actions History | 2 | — | 2026-10-06 |
| Secondary-Market Trades | 10 | BSE | 2026-11-03 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-07-27 |
Documents
Entity metadata
- Source
- NSDL debt master
- 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.
What is the coupon rate on Small Industries Development Bank of India 6.66% Oct 2028 NCD?
Small Industries Development Bank of India 6.66% Oct 2028 NCD carries a coupon of 6.66%, paid annual, on a face value of ₹1,00,000.
When does Small Industries Development Bank of India 6.66% Oct 2028 NCD mature?
Small Industries Development Bank of India 6.66% Oct 2028 NCD matures on 25 Oct 2028, 2.0 years from today.
What is Small Industries Development Bank of India 6.66% Oct 2028 NCD rated?
Small Industries Development Bank of India 6.66% Oct 2028 NCD is rated AAA by CRISIL (rating dated 28 Jun 2026).
Is Small Industries Development Bank of India 6.66% Oct 2028 NCD secured?
Small Industries Development Bank of India 6.66% Oct 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does Small Industries Development Bank of India 6.66% Oct 2028 NCD currently offer?
The last recorded trade on 3 Nov 2026 priced Small Industries Development Bank of India 6.66% Oct 2028 NCD at ₹97,050.00 per bond, implying a yield to maturity of 8.33%.
More Bonds from This Issuer
Comparable NCDs maturing near 2028
Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 6.66%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE261F08EP4 | National Bank for Agriculture and Rural Development | AAA | 6.66% | 2028-10-12 |
| INE115A07PH8 | LIC Housing Finance Limited | AAA | 6.68% | 2028-06-04 |
| INE020B08FW6 | REC Limited | AAA | 6.52% | 2028-01-31 |
| INE261F08EQ2 | National Bank for Agriculture and Rural Development | AAA | 6.85% | 2029-01-19 |
| INE053F08510 | Indian Railway Finance Corporation Limited | AAA | 6.47% | 2028-05-30 |
| INE134E08OA7 | Power Finance Corporation Limited | AAA | 6.92% | 2028-02-16 |