S

Small Industries Development… ZC Jun 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
7.18%
Market YTM
Coupon Rate
Per annum
Maturity Date
04 Jun 2029
2.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.18%
Live, last traded 2026-08-10
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+105 bps
vs 2.8Y G-Sec at 6.13%
Below the median spread for similar-tenor peers
Tenure
2.8 Years
Remaining to maturity
Price vs Yield

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.
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2029-06-04.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-06-04 Matures 2029-06-04
Key Metrics
Coupon Rate
YTM (Annual)
7.18%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
2.8 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹3,000 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-10
NSE OTC (WAP)
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 1 secondary-market trade recorded in the last 30 days.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-06-04
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

RESET RATE UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BONDS SERIES II DATE OF MATURITY 04/06/2029 is a rated, redeemable ncd issued by Small Industries Development Bank of India. The bond offers a fixed coupon of 0.00% p.a. with annual interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-10 100.2200 7.1824 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2026-05-08
Rating Actions History 0
Secondary-Market Trades 1 NSE OTC (WAP) 2026-08-10
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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Frequently Asked Questions
When does Small Industries Development… ZC Jun 2029 NCD mature?

Small Industries Development… ZC Jun 2029 NCD matures on 2029-06-04, 2.8 years from today.

What is Small Industries Development… ZC Jun 2029 NCD rated?

Small Industries Development… ZC Jun 2029 NCD is rated AAA by CRISIL. As of 2026-05-08.

Is Small Industries Development… ZC Jun 2029 NCD secured?

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

What yield does Small Industries Development… ZC Jun 2029 NCD currently offer?

The last recorded trade on 2026-08-10 priced Small Industries Development… ZC Jun 2029 NCD at ₹100.22, implying a yield to maturity of 7.18%.

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