S

Svamaan Financial Services 11.75% Jun 2028 NCD

A- Unsecured NCD

Svamaan Financial Services Private Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

Current YTM
10.51%
Market YTM
Coupon Rate
11.75%
Per annum
Maturity Date
12 Jun 2028
1.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹500,000
Per Bond
Market Position
YTM (Annual)
10.51%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+526 bps
vs 1.8Y G-Sec at 5.25%
Top 21% of similar-tenor peers by spread
Tenure
1.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-07 2026-08-27
Cashflow Timeline
12 Dec 2026
Interest Payment
₹58,750.00 / Bond
12 Dec 2027
Interest Payment
₹58,750.00 / Bond
12 Jun 2028
Principal Payment
₹500,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹500,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: by CRISIL on 2026-06-22 Issued 2022-12-12 Matures 2028-06-12

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
11.75%
YTM (Annual)
10.51%
Credit Rating
A-
(CARE)
Remaining Tenure
1.8 Years
Advanced metrics
Modified Duration
1.52 Yrs
Macaulay Duration
1.68 Yrs
Issue Size
₹25 Cr
Minimum Investment
₹500,000
(1 Bond)
Market Characteristics
Modified Duration
1.52 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-27
BSE
Trades (30 Days)
7
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 7 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.75 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2022-12-12
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Issued by Svamaan Financial Services Private Limited, 11.75% UNSECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES B DATE OF MATURITY 12/06/2028 is a rated, ncd paying a 11.75% p.a. coupon annual. The instrument repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-22 CRISIL Other View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 101.8400 10.5100 2
2026-08-24 101.0700 11.0000 1
2026-08-21 101.8600 10.5100 1
2026-08-20 101.8700 10.5100 1
2026-08-19 101.0800 11.0000 1
2026-08-14 101.3600 10.8400 4
2026-08-13 100.7000 11.2500 2
2026-07-24 101.0400 11.0600 4
2026-07-07 100.7600 11.2500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2022-10-04
Rating Actions History 1 2026-06-22
Secondary-Market Trades 9 BSE 2026-08-27
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on Svamaan Financial Services 11.75% Jun 2028 NCD?

Svamaan Financial Services 11.75% Jun 2028 NCD carries a coupon of 11.75%, paid annual, on a face value of ₹500,000.

When does Svamaan Financial Services 11.75% Jun 2028 NCD mature?

Svamaan Financial Services 11.75% Jun 2028 NCD matures on 2028-06-12, 1.8 years from today.

What is Svamaan Financial Services 11.75% Jun 2028 NCD rated?

Svamaan Financial Services 11.75% Jun 2028 NCD is rated A- by CARE. As of 2022-10-04.

Is Svamaan Financial Services 11.75% Jun 2028 NCD secured?

Svamaan Financial Services 11.75% Jun 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Svamaan Financial Services 11.75% Jun 2028 NCD trade?

Svamaan Financial Services 11.75% Jun 2028 NCD is listed on UNLISTED.

What yield does Svamaan Financial Services 11.75% Jun 2028 NCD currently offer?

The last recorded trade on 2026-08-27 priced Svamaan Financial Services 11.75% Jun 2028 NCD at ₹101.84, implying a yield to maturity of 10.51%.

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