Sbi Factors 7.28% Jul 2031 NCD
SBI Factors Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2031
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Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.Next 4 coupons + principal at maturity · per ₹10,000,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-07-28 | Interest | ₹71,300,000.00 | ₹71,300,000.00 | Paid | XBRL → |
| Non-payment reason: Not Applicable | |||||
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.
1 rating action on file since issue — hover a dot for detail.
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Advanced metrics
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 2.72 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
7.28% UNSECURED RATED LISTED SUBORDINATED REDEEMABLE NON CONVERTIBLE DEBENTURE.SERIES SBIGFL 10. DATE OF MATURITY 28/07/2031 is a rated, redeemable ncd issued by SBI Factors Limited. The bond offers a fixed coupon of 7.28% p.a. with annual interest payments and repays principal on maturity.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-07-03 | CRISIL | Reaffirm | AAA | Stable | View → |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2021-07-09 |
| Rating Actions History | 1 | — | 2026-07-03 |
| Secondary-Market Trades | 0 | — | — |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-07-28 |
- No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Sbi Factors 7.28% Jul 2031 NCD?
Sbi Factors 7.28% Jul 2031 NCD carries a coupon of 7.28%, paid annual, on a face value of ₹10,000,000.
When does Sbi Factors 7.28% Jul 2031 NCD mature?
Sbi Factors 7.28% Jul 2031 NCD matures on 2031-07-28, 4.9 years from today.
What is Sbi Factors 7.28% Jul 2031 NCD rated?
Sbi Factors 7.28% Jul 2031 NCD is rated AAA by CRISIL. As of 2021-07-09.
Is Sbi Factors 7.28% Jul 2031 NCD secured?
Sbi Factors 7.28% Jul 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.