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Small Industries Development Bank of India Jun 2029 NCD (INE556F08LE6)

CRISIL AAA · NSDL record, 2026 Unsecured NCD

Small Industries Development Bank of India

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

24 more bonds from Small Industries Development Bank of India →
Current YTM
—
No current market yield
Coupon Rate
—
Not disclosed
Maturity Date
04 Jun 2029
2.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 6 Oct 2026 New rating assigned to AAA CRISIL
  • 16 Sep 2026 New rating assigned to AAA CRISIL

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 10 Aug 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
2.6 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.

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

Payment schedule not projected

The coupon on this bond resets with a benchmark rate (its NSDL description names one), so no payment schedule, accrued interest or duration is projected from the current rate.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 4 Jun 2026 Matures 4 Jun 2029

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (CRISIL, 2026)
Not a current agency rating; see below
Remaining Tenure
2.6 Years

AAA (CRISIL): Rating on NSDL record (CRISIL, 2026), dated 8 May 2026. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹3,000 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
10 Aug 2026
NSE OTC (WAP)
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
4 Jun 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Small Industries Development Bank of India Jun 2029 NCD is an unsecured NCD issued by Small Industries Development Bank of India. Principal is repaid at maturity.

Rating Action History

2 actions

Agency 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.

DateAgencyActionRatingOutlookRationale
2026-10-06 CRISIL Initial AAA Stable View →
2026-09-16 CRISIL Initial AAA Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Small Industries Development Bank of India

last 12 months

Agencies 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.

DateAgencyActionRatingRationale
2026-10-06 CRISIL Initial AAA / Stable View →
2026-09-16 CRISIL Initial AAA / Stable View →
Alert me about Small Industries Development Bank of India An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE556F08LE6: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-08-10 100.2200 7.1824 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2026-05-08
Rating Actions History 2 — 2026-10-06
Secondary-Market Trades 1 NSE OTC (WAP) 2026-08-10
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No trade in the last 30 days, so the last traded yield is not shown as current.

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.

Current Price (Clean)
₹1,00,220.00
YTM—
Trade Date 10 Aug 2026 90d ago
SourceNSE OTC (WAP)
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE556F08LE6
Issue Date
4 Jun 2026
Maturity Date
4 Jun 2029
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
When does Small Industries Development Bank of India Jun 2029 NCD mature?

Small Industries Development Bank of India Jun 2029 NCD matures on 4 Jun 2029, 2.6 years from today.

What is Small Industries Development Bank of India Jun 2029 NCD rated?

No current rating from an agency or exchange is on file for Small Industries Development Bank of India Jun 2029 NCD. NSDL's debt master records a rating of AAA by CRISIL, dated 8 May 2026, often from the time of issue, so it may be out of date.

Is Small Industries Development Bank of India Jun 2029 NCD secured?

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

More Bonds from This Issuer

S
Small Industries Development Bank of India 7.79% Apr 2027 NCD
INE556F08KK5
AAA NSDL record, 2023 Reg52 disclosed
Coupon
7.79%
Maturity
19 Apr 2027
S
Small Industries Development Bank of India 7.79% May 2027 NCD
INE556F08KM1
AAA NSDL record, 2023
Coupon
7.79%
Maturity
14 May 2027
S
Small Industries Development Bank of India 7.75% Jun 2027 NCD
INE556F08KN9
AAA NSDL record, 2023
Coupon
7.75%
Maturity
10 Jun 2027
S
Small Industries Development Bank of India 7.68% Jul 2027 NCD
INE556F08KO7
AAA NSDL record, 2024
Coupon
7.68%
Maturity
09 Jul 2027
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