Svamaan Financial Services 11.75% Jun 2028 NCD (INE622Z08015)

CARE A- · NSDL record, 2022 Unsecured NCD

Svamaan Financial Services Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

2 more bonds from Svamaan Financial Services Private Limited →

Current YTM

10.66%

Market YTM

Coupon Rate

11.75%

Per annum

Maturity Date

12 Jun 2028

1.6 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹5,00,000

Per Bond

Market Position

YTM (Annual)

10.66%

Last traded 3 Nov 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+374 bps

vs 1.6Y G-Sec at 6.92%

Above the median spread for similar-tenor peers

Tenure

1.6 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

5 Oct 20263 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

Payment schedule not projected

The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

11.75%

YTM (Annual)

10.66%

Credit Rating

A-

Rating on NSDL record (CARE, 2022)

Not a current agency rating; see below

Remaining Tenure

1.6 Years

A- (CARE): Rating on NSDL record (CARE, 2022), dated 4 Oct 2022. 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 No current rating from an agency or exchange is on file, so it may be out of date.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

₹25 Cr

Face Value

₹5,00,000

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

3 Nov 2026

BSE

Trades (30 Days)

Exchange-reported sessions

Security Status

Unsecured

No call option

Observations

This bond is unsecured.
8 secondary-market trades recorded in the last 30 days.
Coupon is 1.55 percentage points above 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

Issuer

Svamaan Financial Services Private Limited

Instrument Type

NCD

Issue Date

12 Dec 2022

Day Count Convention

—

Listed Exchange

Not listed

Call / Put Option

None disclosed

Issued by Svamaan Financial Services Private Limited, Svamaan Financial Services 11.75% Jun 2028 NCD is an unsecured NCD. It pays an 11.75% p.a. coupon, annually. 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.

Date	Agency	Action	Rating	Outlook	Rationale
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.

Date	Agency	Action	Rating	Rationale
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.

Recent Market Prices

Recent BSE trades for INE622Z08015: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-11-03	101.4500	10.6600	2
2026-10-29	100.7100	11.1800	3
2026-10-27	100.6300	11.2400	2
2026-10-19	100.6400	11.2400	2
2026-10-16	100.6400	11.2400	2
2026-10-15	101.7100	10.5100	1
2026-10-13	101.7100	10.5100	2
2026-10-08	100.9200	11.0500	3
2026-10-06	101.7300	10.5100	2
2026-10-05	100.6300	11.2500	5

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CARE (NSDL record)	2022-10-04
Rating Actions History	2	—	2026-09-01
Secondary-Market Trades	10	BSE	2026-11-03
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.

Documents

CRISIL Rating Rationale (1 Sep 2026)

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.

₹5,07,250.00

YTM10.66%

Trade Date 3 Nov 2026 5d ago

SourceBSE

Calculate YTM for this bond

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 ₹5,00,000.

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

Svamaan Financial Services 11.75% Jun 2028 NCD matures on 12 Jun 2028, 1.6 years from today.

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

No current rating from an agency or exchange is on file for Svamaan Financial Services 11.75% Jun 2028 NCD. NSDL's debt master records a rating of A- by CARE, dated 4 Oct 2022, often from the time of issue, so it may be out of date.

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 not listed on a stock exchange, so there is no exchange price for it.

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

The last recorded trade on 3 Nov 2026 priced Svamaan Financial Services 11.75% Jun 2028 NCD at ₹5,07,250.00 per bond, implying a yield to maturity of 10.66%.

More Bonds from This Issuer

Svamaan Financial Services 9.80% Nov 2028 NCD

INE622Z07033

A NSDL record, 2025

Coupon

9.80%

Maturity

11 Nov 2028

View Details

Svamaan Financial Services 11.15% Mar 2031 NCD

INE622Z08023

A+ NSDL record, 2025

Coupon

11.15%

Maturity

10 Mar 2031

View Details

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 11.75%. For comparison only, not a recommendation.

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INE545L07044	Mangal Credit and Fincorp Limited	BBB	11.75%	2028-09-23
INE0MZC07288	Upgrid Electrilease Private Limited	—	11.75%	2028-09-11
INE00MX08052	Svatantra Microfin Limited	A+ NSDL record, 2021	11.77%	2027-11-30
INE14H407108	Finnable Credit Private Limited	BBB+	11.80%	2029-04-30
INE884Q07822	Midland Microfin Limited	BBB+	11.70%	2027-06-30
INE04HY07245	Vedika Credit Capital Limited	A- NSDL record, 2025	11.80%	2027-06-20

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