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Shriram Value Services 10.65% Mar 2028 NCD (INE903Q08018)

Unsecured NCD

Shriram Value Services Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

Current YTM
—
No current market yield
Coupon Rate
10.65%
Per annum
Maturity Date
31 Mar 2028
1.4 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹7,47,500
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 18 Sep 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.4 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.

Price data as a table: Recent Market Prices

Cashflow Timeline

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
Final coupon (part period) + principal
₹7,50,312.27 / Bond
₹2,812.27 coupon + ₹7,47,500 face value

7 coupons remaining, the last paid with principal at maturity · per ₹7,47,500 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 18 Mar 2024 Matures 31 Mar 2028

Key Metrics

Coupon Rate
10.65%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
1.4 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹2,800 Cr
Face Value
₹7,47,500
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
18 Sep 2026
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.45 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
18 Mar 2024
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Shriram Value Services 10.65% Mar 2028 NCD is an unsecured NCD issued by Shriram Value Services Limited. It pays a 10.65% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Shriram Value Services 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 INE903Q08018: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-09-18 101.0400 11.9200 1
2026-08-20 101.0000 10.0700 2

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 2 BSE 2026-09-18
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

No source documents linked for this security yet.

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)
₹7,55,274.00
YTM—
Trade Date 18 Sep 2026 51d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE903Q08018
Issue Date
18 Mar 2024
Maturity Date
31 Mar 2028
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
Rating Alerts

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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 ₹7,47,500.

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

Shriram Value Services 10.65% Mar 2028 NCD matures on 31 Mar 2028, 1.4 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 not listed on a stock exchange, so there is no exchange price for it.

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 10.65%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE07HK07825Krazybee Services LimitedA+10.65%2027-08-12
INE894F08087Sammaan Capital LimitedAA+10.65%2027-06-05
INE884Q07855Midland Microfin LimitedA-10.65%2028-06-01
INE403Q07GB6Kosamattam Finance LimitedA10.62%2028-08-07
INE403Q07GC4Kosamattam Finance LimitedA10.62%2028-02-07
INE403Q07GA8Kosamattam Finance LimitedA10.62%2027-07-09

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