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Svamaan Financial Services 11.15% Mar 2031 NCD (INE622Z08023)

CRISIL A+ · NSDL record, 2025 Unsecured NCD

Svamaan Financial Services Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

2 more bonds from Svamaan Financial Services Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
11.15%
Per annum
Maturity Date
10 Mar 2031
4.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹5,00,000
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
4.3 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

10 Sep 2027
Interest Payment
₹55,750.00 / Bond
10 Sep 2028
Interest Payment
₹55,750.00 / Bond
10 Sep 2029
Interest Payment
₹55,750.00 / Bond
10 Sep 2030
Interest Payment
₹55,750.00 / Bond
10 Mar 2031
Final coupon (part period) + principal
₹5,27,645.89 / Bond
₹27,645.89 coupon + ₹5,00,000 face value

5 coupons remaining, the last paid with principal at maturity · per ₹5,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 10 Sep 2025 Matures 10 Mar 2031

Key Metrics

Coupon Rate
11.15%
YTM (Annual)
—
Credit Rating
A+
Rating on NSDL record (CRISIL, 2025)
Not a current agency rating; see below
Remaining Tenure
4.3 Years

A+ (CRISIL): Rating on NSDL record (CRISIL, 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 No current rating from an agency or exchange is on file, so it may be out of date.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
₹50 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
—
No recorded trades
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.
  • Coupon is 0.95 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
Instrument Type
NCD
Issue Date
10 Sep 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Svamaan Financial Services 11.15% Mar 2031 NCD is an unsecured NCD issued by Svamaan Financial Services Private Limited. It pays an 11.15% 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.

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 CRISIL (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
INE622Z08023
Issue Date
10 Sep 2025
Maturity Date
10 Mar 2031
Listing
Not listed
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Svamaan Financial Services 11.15% Mar 2031 NCD?

Svamaan Financial Services 11.15% Mar 2031 NCD carries a coupon of 11.15%, paid annual, on a face value of ₹5,00,000.

When does Svamaan Financial Services 11.15% Mar 2031 NCD mature?

Svamaan Financial Services 11.15% Mar 2031 NCD matures on 10 Mar 2031, 4.3 years from today.

What is Svamaan Financial Services 11.15% Mar 2031 NCD rated?

No current rating from an agency or exchange is on file for Svamaan Financial Services 11.15% Mar 2031 NCD. NSDL's debt master records a rating of A+ by CRISIL, dated 3 Sep 2025, often from the time of issue, so it may be out of date.

Is Svamaan Financial Services 11.15% Mar 2031 NCD secured?

Svamaan Financial Services 11.15% Mar 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Svamaan Financial Services 11.15% Mar 2031 NCD trade?

Svamaan Financial Services 11.15% Mar 2031 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 9.80% Nov 2028 NCD
INE622Z07033
A NSDL record, 2025
Coupon
9.80%
Maturity
11 Nov 2028
Compare (/) Compare Bonds

Comparable NCDs maturing near 2031

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 11.15%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE882Z08015Muthoot Housing Finance Company LimitedA+11.15%2030-07-31
INE818W08131ESAF Small Finance Bank LimitedA-11.10%2031-07-17
INE612U08066Electronica Finance LimitedA11.25%2031-07-16
INE612U08074Electronica Finance LimitedA11.25%2032-01-22
INE760I07060Meghalaya Energy Corporation LimitedA11.01%2031-01-14
INE413U08093IIFL Samasta Finance LimitedAA- NSDL record, 202311.00%2030-05-18

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