Small Industries Development… 7.61% Aug 2029 NCD
Small Industries Development Bank of India
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2029
Price chart data not available
Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.Next 3 coupons + principal at maturity · per ₹100,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-10 | Interest | ₹643,300,000.00 | ₹643,300,000.00 | 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.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 2.39 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by Small Industries Development Bank of India, 7.61% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND SERIES I FY 2026-27 DATE OF MATURITY 10/08/2029 is a rated, ncd paying a 7.61% p.a. coupon annual. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-24 | 100.3000 | 7.4900 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CARE, CRISIL | 2026-06-28 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 1 | NSE OTC (WAP) | 2026-07-24 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-08-10 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Small Industries Development… 7.61% Aug 2029 NCD?
Small Industries Development… 7.61% Aug 2029 NCD carries a coupon of 7.61%, paid annual, on a face value of ₹100,000.
When does Small Industries Development… 7.61% Aug 2029 NCD mature?
Small Industries Development… 7.61% Aug 2029 NCD matures on 2029-08-10, 3.0 years from today.
What is Small Industries Development… 7.61% Aug 2029 NCD rated?
Small Industries Development… 7.61% Aug 2029 NCD is rated AAA by CRISIL and AAA by CARE. As of 2026-06-28.
Is Small Industries Development… 7.61% Aug 2029 NCD secured?
Small Industries Development… 7.61% Aug 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does Small Industries Development… 7.61% Aug 2029 NCD currently offer?
The last recorded trade on 2026-07-24 priced Small Industries Development… 7.61% Aug 2029 NCD at ₹100.30, implying a yield to maturity of 7.49%.