Market closed today (Weekend) · Prices and yields as of last trading day, 28 Aug 2026
S

Shriram Value Services 10.65% Mar 2028 NCD

Unsecured NCD

Shriram Value Services Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

Current YTM
10.07%
Market YTM
Coupon Rate
10.65%
Per annum
Maturity Date
31 Mar 2028
1.6 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹747,500
Per Bond
Market Position
YTM (Annual)
10.07%
Live, last traded 2026-08-20
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+447 bps
vs 1.6Y G-Sec at 5.60%
Above the median spread for similar-tenor peers
Tenure
1.6 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.
Cashflow Timeline
18 Sep 2026
Interest Payment
₹19,902.19 / Bond
18 Dec 2026
Interest Payment
₹19,902.19 / Bond
18 Mar 2027
Interest Payment
₹19,902.19 / Bond
18 Jun 2027
Interest Payment
₹19,902.19 / Bond
18 Sep 2027
Interest Payment
₹19,902.19 / Bond
18 Dec 2027
Interest Payment
₹19,902.19 / Bond
18 Mar 2028
Interest Payment
₹19,902.19 / Bond
31 Mar 2028
Principal Payment
₹747,500.00 / Bond

Next 7 coupons + principal at maturity · per ₹747,500 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-03-18 Matures 2028-03-31
Key Metrics
Coupon Rate
10.65%
YTM (Annual)
10.07%
Credit Rating
Remaining Tenure
1.6 Years
Advanced metrics
Modified Duration
1.42 Yrs
Macaulay Duration
1.45 Yrs
Issue Size
₹2,800 Cr
Minimum Investment
₹747,500
(1 Bond)
Market Characteristics
Modified Duration
1.42 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-20
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 0.65 percentage points above the median for tracked NCD bonds. (based on 18915 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-03-18
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

10.65% UNSECURED UNRATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES 1 AND 2 DATE OF MATURITY 31/03/2028. is a redeemable ncd issued by Shriram Value Services Limited. The bond offers a fixed coupon of 10.65% p.a. with quarterly interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-20 101.0000 10.0700 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 1 BSE 2026-08-20
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
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 Shriram Value Services 10.65% Mar 2028 NCD?

Shriram Value Services 10.65% Mar 2028 NCD carries a coupon of 10.65%, paid quarterly, on a face value of ₹747,500.

When does Shriram Value Services 10.65% Mar 2028 NCD mature?

Shriram Value Services 10.65% Mar 2028 NCD matures on 2028-03-31, 1.6 years from today.

Is Shriram Value Services 10.65% Mar 2028 NCD secured?

Shriram Value Services 10.65% Mar 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Shriram Value Services 10.65% Mar 2028 NCD trade?

Shriram Value Services 10.65% Mar 2028 NCD is listed on UNLISTED.

What yield does Shriram Value Services 10.65% Mar 2028 NCD currently offer?

The last recorded trade on 2026-08-20 priced Shriram Value Services 10.65% Mar 2028 NCD at ₹101.00, implying a yield to maturity of 10.07%.

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