S

Small Industries Development… 7.22% Apr 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
7.60%
Market YTM
Coupon Rate
7.22%
Per annum
Maturity Date
10 Apr 2029
2.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.60%
Live, last traded 2026-08-21
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+135 bps
vs 2.6Y G-Sec at 6.25%
Below the median spread for similar-tenor peers
Tenure
2.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-02 2026-08-21
Cashflow Timeline
13 Feb 2027
Interest Payment
₹7,220.00 / Bond
13 Feb 2028
Interest Payment
₹7,220.00 / Bond
13 Feb 2029
Interest Payment
₹7,220.00 / Bond
10 Apr 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 2026-02-13 Matures 2029-04-10
Key Metrics
Coupon Rate
7.22%
YTM (Annual)
7.60%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
2.6 Years
Advanced metrics
Modified Duration
2.24 Yrs
Macaulay Duration
2.42 Yrs
Issue Size
₹7,866 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.24 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-21
NSE OTC (WAP)
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 2.78 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
2026-02-13
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Small Industries Development Bank of India, 7.22% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BONDS SERIES V DATE OF MATURITY 10/04/2029 is a rated, ncd paying a 7.22% p.a. coupon annual. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-21 99.0440 7.6000 None
2026-08-06 99.6082 7.3467 None
2026-07-14 99.5301 7.3875 None
2026-07-02 100.0287 7.1829 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, CRISIL 2026-06-28
Rating Actions History 0
Secondary-Market Trades 4 NSE OTC (WAP) 2026-08-21
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… 7.22% Apr 2029 NCD?

Small Industries Development… 7.22% Apr 2029 NCD carries a coupon of 7.22%, paid annual, on a face value of ₹100,000.

When does Small Industries Development… 7.22% Apr 2029 NCD mature?

Small Industries Development… 7.22% Apr 2029 NCD matures on 2029-04-10, 2.6 years from today.

What is Small Industries Development… 7.22% Apr 2029 NCD rated?

Small Industries Development… 7.22% Apr 2029 NCD is rated AAA by CRISIL and AAA by CARE. As of 2026-06-28.

Is Small Industries Development… 7.22% Apr 2029 NCD secured?

Small Industries Development… 7.22% Apr 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does Small Industries Development… 7.22% Apr 2029 NCD currently offer?

The last recorded trade on 2026-08-21 priced Small Industries Development… 7.22% Apr 2029 NCD at ₹99.04, implying a yield to maturity of 7.60%.

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Maturity
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Maturity
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Maturity
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