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Si Creva Capital Services 12.00% Jan 2027 NCD

BBB+ Secured NCD

Si Creva Capital Services Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

Current YTM
12.50%
Market YTM
Coupon Rate
12.00%
Per annum
Maturity Date
01 Jan 2027
0.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
12.50%
Live, last traded 2026-07-30
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+699 bps
vs 0.3Y G-Sec at 5.51%
Top 12% of similar-tenor peers by spread
Tenure
0.3 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.
Cashflow Timeline
1 Sep 2026
Interest Payment
₹1,000.00 / Bond
1 Oct 2026
Interest Payment
₹1,000.00 / Bond
1 Nov 2026
Interest Payment
₹1,000.00 / Bond
1 Dec 2026
Interest Payment
₹1,000.00 / Bond
1 Jan 2027
Principal Payment
₹100,000.00 / Bond

Next 4 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: A by CRISIL on 2026-07-29 Rating action: A by CRISIL on 2026-06-25 Rating action: by CRISIL on 2026-06-16 Issued 2025-07-01 Matures 2027-01-01

3 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
12.00%
YTM (Annual)
12.50%
Credit Rating
BBB+
(CRISIL)
Remaining Tenure
0.3 Years
Advanced metrics
Modified Duration
0.33 Yrs
Macaulay Duration
0.33 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.33 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-07-30
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 2.00 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-07-01
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Puttable

12% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 01/01/2027 is a secured, rated, redeemable ncd issued by Si Creva Capital Services Private Limited. The bond offers a fixed coupon of 12.00% p.a. with monthly interest payments and repays principal on maturity.

Rating Action History 3 actions
DateAgencyActionRatingOutlookRationale
2026-07-29 CRISIL Other A View →
2026-06-25 CRISIL Other A View →
2026-06-16 CRISIL Other View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-30 33.3500 12.5000 1
2026-07-10 40.0600 12.0000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-06-24
Rating Actions History 3 2026-07-29
Secondary-Market Trades 2 BSE 2026-07-30
Reg52(4) Payment Disclosures 0
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 Si Creva Capital Services 12.00% Jan 2027 NCD?

Si Creva Capital Services 12.00% Jan 2027 NCD carries a coupon of 12.00%, paid monthly, on a face value of ₹100,000.

When does Si Creva Capital Services 12.00% Jan 2027 NCD mature?

Si Creva Capital Services 12.00% Jan 2027 NCD matures on 2027-01-01, 0.3 years from today.

What is Si Creva Capital Services 12.00% Jan 2027 NCD rated?

Si Creva Capital Services 12.00% Jan 2027 NCD is rated BBB+ by CRISIL. As of 2025-06-24.

Is Si Creva Capital Services 12.00% Jan 2027 NCD secured?

Si Creva Capital Services 12.00% Jan 2027 NCD is a secured bond.

Can Si Creva Capital Services 12.00% Jan 2027 NCD be called or put back early?

Si Creva Capital Services 12.00% Jan 2027 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.

Where does Si Creva Capital Services 12.00% Jan 2027 NCD trade?

Si Creva Capital Services 12.00% Jan 2027 NCD is listed on UNLISTED.

What yield does Si Creva Capital Services 12.00% Jan 2027 NCD currently offer?

The last recorded trade on 2026-07-30 priced Si Creva Capital Services 12.00% Jan 2027 NCD at ₹33.35, implying a yield to maturity of 12.50%.

More Bonds from This Issuer
1
Si Creva Capital Services 13.50% Aug 2026 NCD
BBB+
Coupon
13.50%
Maturity
31 Aug 2026
1
Si Creva Capital Services 12.50% Sep 2026 NCD
Coupon
12.50%
Maturity
27 Sep 2026
1
Si Creva Capital Services 13.55% Sep 2026 NCD
BBB+
Coupon
13.55%
Maturity
27 Sep 2026
1
Si Creva Capital Services 10.40% Oct 2026 NCD
BBB+
Coupon
10.40%
Maturity
01 Oct 2026
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