Small Industries Development… 7.40% Jun 2031 NCD
Small Industries Development Bank of India
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2031
Next 4 coupons + principal at maturity · per ₹100,000 face value
Advanced metrics
- This bond is unsecured.
- 4 secondary-market trades recorded in the last 30 days.
- Coupon is 2.60 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, 7.40% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BONDS SERIES III DATE OF MATURITY 18/06/2031 is a rated, ncd paying a 7.40% p.a. coupon annual. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-13 | 100.1280 | 7.3546 | None |
| 2026-08-10 | 100.1905 | 7.3391 | None |
| 2026-08-06 | 100.1096 | 7.3533 | None |
| 2026-07-29 | 100.1678 | 7.3500 | None |
| 2026-07-28 | 100.0347 | 7.3802 | None |
| 2026-07-24 | 99.9185 | 7.4150 | None |
| 2026-07-22 | 99.8693 | 7.4164 | None |
| 2026-07-10 | 100.1037 | 7.3657 | None |
| 2026-07-09 | 100.3430 | 7.3120 | None |
| 2026-07-07 | 100.6557 | 7.2300 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CARE, CRISIL | 2026-06-28 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | NSE OTC (WAP) | 2026-08-13 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Small Industries Development… 7.40% Jun 2031 NCD?
Small Industries Development… 7.40% Jun 2031 NCD carries a coupon of 7.40%, paid annual, on a face value of ₹100,000.
When does Small Industries Development… 7.40% Jun 2031 NCD mature?
Small Industries Development… 7.40% Jun 2031 NCD matures on 2031-06-18, 4.8 years from today.
What is Small Industries Development… 7.40% Jun 2031 NCD rated?
Small Industries Development… 7.40% Jun 2031 NCD is rated AAA by CRISIL and AAA by CARE. As of 2026-06-28.
Is Small Industries Development… 7.40% Jun 2031 NCD secured?
Small Industries Development… 7.40% Jun 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does Small Industries Development… 7.40% Jun 2031 NCD currently offer?
The last recorded trade on 2026-08-13 priced Small Industries Development… 7.40% Jun 2031 NCD at ₹100.13, implying a yield to maturity of 7.35%.