S

Small Industries Development… 7.04% Feb 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
7.59%
Market YTM
Coupon Rate
7.04%
Per annum
Maturity Date
09 Feb 2029
2.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.59%
Live, last traded 2026-08-26
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+129 bps
vs 2.5Y G-Sec at 6.31%
Below the median spread for similar-tenor peers
Tenure
2.5 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-07 2026-08-26
Cashflow Timeline
14 Jan 2027
Interest Payment
₹7,040.00 / Bond
14 Jan 2028
Interest Payment
₹7,040.00 / Bond
14 Jan 2029
Interest Payment
₹7,040.00 / Bond
9 Feb 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 2026-01-14 Matures 2029-02-09
Key Metrics
Coupon Rate
7.04%
YTM (Annual)
7.59%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
2.5 Years
Advanced metrics
Modified Duration
2.09 Yrs
Macaulay Duration
2.25 Yrs
Issue Size
₹6,000 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.09 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-26
NSE OTC (WAP)
Trades (30 Days)
5
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 5 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.96 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
2026-01-14
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Small Industries Development Bank of India issued this rated, ncd (7.04% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND SERIES IV DATE OF MATURITY 09/02/2029) carrying a 7.04% p.a. coupon, paid annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-26 98.7162 7.5950 None
2026-08-25 98.7162 7.5950 None
2026-08-24 98.7244 7.5850 None
2026-08-19 99.1096 7.4100 None
2026-07-30 99.0496 7.4300 None
2026-07-22 99.5400 7.2100 1
2026-07-07 99.5346 7.2100 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-12-26
Rating Actions History 0
Secondary-Market Trades 7 NSE OTC (WAP) 2026-08-26
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… 7.04% Feb 2029 NCD?

Small Industries Development… 7.04% Feb 2029 NCD carries a coupon of 7.04%, paid annual, on a face value of ₹100,000.

When does Small Industries Development… 7.04% Feb 2029 NCD mature?

Small Industries Development… 7.04% Feb 2029 NCD matures on 2029-02-09, 2.5 years from today.

What is Small Industries Development… 7.04% Feb 2029 NCD rated?

Small Industries Development… 7.04% Feb 2029 NCD is rated AAA by CRISIL. As of 2025-12-26.

Is Small Industries Development… 7.04% Feb 2029 NCD secured?

Small Industries Development… 7.04% Feb 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does Small Industries Development… 7.04% Feb 2029 NCD currently offer?

The last recorded trade on 2026-08-26 priced Small Industries Development… 7.04% Feb 2029 NCD at ₹98.72, implying a yield to maturity of 7.59%.

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Small Industries Developme… 7.43% Aug 2026 NCD
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Maturity
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Maturity
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Maturity
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