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Svamaan Financial Services 9.80% Nov 2028 NCD (INE622Z07033)

CARE A · NSDL record, 2025 Secured NCD

Svamaan Financial Services Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

2 more bonds from Svamaan Financial Services Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.80%
Per annum
Maturity Date
11 Nov 2028
2.0 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹8,33,333
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
2.0 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.

Cashflow Timeline

11 Nov 2026
Interest Payment
₹6,805.56 / Bond
11 Dec 2026
Interest Payment
₹6,805.56 / Bond
11 Jan 2027
Interest Payment
₹6,805.56 / Bond
11 Feb 2027
Interest Payment
₹6,805.56 / Bond
11 Mar 2027
Interest Payment
₹6,805.56 / Bond
11 Apr 2027
Interest Payment
₹6,805.56 / Bond
11 May 2027
Interest Payment
₹6,805.56 / Bond
11 Jun 2027
Interest Payment
₹6,805.56 / Bond
…
+16 more coupons until 11 Oct 2028
₹6,805.56 each / Bond
11 Nov 2028
Final coupon + principal
₹8,40,138.90 / Bond
₹6,805.56 coupon + ₹8,33,333 face value

25 coupons remaining, the last paid with principal at maturity · per ₹8,33,333 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 11 Nov 2025 Matures 11 Nov 2028

Key Metrics

Coupon Rate
9.80%
YTM (Annual)
—
Credit Rating
A
Rating on NSDL record (CARE, 2025)
Not a current agency rating; see below
Remaining Tenure
2.0 Years

A (CARE): Rating on NSDL record (CARE, 2025), dated 3 Sep 2025. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
₹60 Cr
Face Value
₹8,33,333
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.40 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
11 Nov 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Puttable

Svamaan Financial Services 9.80% Nov 2028 NCD is a secured NCD issued by Svamaan Financial Services Private Limited. It pays a 9.80% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Action History

2 actions

Agency actions on Svamaan Financial Services Private Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-09-01 CRISIL Reaffirm A+ Stable View →
2026-06-22 CRISIL Update — — View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Svamaan Financial Services Private Limited

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
2026-09-01 CRISIL Reaffirm A+ / Stable View →
2026-06-22 CRISIL Update — View →
Alert me about Svamaan Financial Services Private Limited 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CARE (NSDL record) 2025-09-03
Rating Actions History 2 — 2026-09-01
Secondary-Market Trades 0 — —
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 secondary-market trade with a usable price on record, so no market yield or spread is shown.

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)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE622Z07033
Issue Date
11 Nov 2025
Maturity Date
11 Nov 2028
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
Put
Security
Secured
Day Count
—
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Svamaan Financial Services 9.80% Nov 2028 NCD?

Svamaan Financial Services 9.80% Nov 2028 NCD carries a coupon of 9.80%, paid monthly, on a face value of ₹8,33,333.

When does Svamaan Financial Services 9.80% Nov 2028 NCD mature?

Svamaan Financial Services 9.80% Nov 2028 NCD matures on 11 Nov 2028, 2.0 years from today.

What is Svamaan Financial Services 9.80% Nov 2028 NCD rated?

No current rating from an agency or exchange is on file for Svamaan Financial Services 9.80% Nov 2028 NCD. NSDL's debt master records a rating of A by CARE, dated 3 Sep 2025, often from the time of issue, so it may be out of date.

Is Svamaan Financial Services 9.80% Nov 2028 NCD secured?

Svamaan Financial Services 9.80% Nov 2028 NCD is a secured bond.

Can Svamaan Financial Services 9.80% Nov 2028 NCD be called or put back early?

Svamaan Financial Services 9.80% Nov 2028 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.

Where does Svamaan Financial Services 9.80% Nov 2028 NCD trade?

Svamaan Financial Services 9.80% Nov 2028 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

S
Svamaan Financial Services 11.75% Jun 2028 NCD
INE622Z08015
A- NSDL record, 2022
Coupon
11.75%
Maturity
12 Jun 2028
S
Svamaan Financial Services 11.15% Mar 2031 NCD
INE622Z08023
A+ NSDL record, 2025
Coupon
11.15%
Maturity
10 Mar 2031
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.80%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE605Y07197Auxilo Finserve Private LimitedA+9.80%2028-01-29
INE02VP07065IKF Home Finance LimitedA-9.80%2028-03-24
INE046W07297Muthoot Microfin LimitedA+9.80%2028-09-23
INE04VS07511Oxyzo Financial Services LimitedA+9.80%2027-12-30
INE04VS07479Oxyzo Financial Services LimitedA+9.83%2027-12-24
INE046W07347Muthoot Microfin LimitedA+9.85%2027-12-16

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