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SI Creva Capital Services 12.28% Nov 2026 NCD (INE996U07412)

Acuité A / Stable Secured NCD

SI Creva Capital Services Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2026

27 more bonds from SI Creva Capital Services Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
12.28%
Per annum
Maturity Date
17 Nov 2026
—
Interest Payment
Monthly
Frequency
Face Value
₹8,333
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
—
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

17 Nov 2026
Final coupon + principal
₹8,418.27 / Bond
₹85.27 coupon + ₹8,333 face value

1 coupon remaining, the last paid with principal at maturity · per ₹8,333 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 17 Oct 2025 Matures 17 Nov 2026

Key Metrics

Coupon Rate
12.28%
YTM (Annual)
—
Credit Rating
A
(Acuité) · rated 30 Sep 2026, 39 days ago
Remaining Tenure
—
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹50 Cr
Minimum Investment
₹8,333
1 bond × ₹8,333 face value (BSE market lot)

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.08 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 7 Nov 2026
Instrument Type
NCD
Issue Date
17 Oct 2025
Day Count Convention
—
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by SI Creva Capital Services Private Limited, SI Creva Capital Services 12.28% Nov 2026 NCD is a secured, rated NCD. It pays a 12.28% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
30 Sep 2026 Acuité A Stable Latest BSE listing
2025 Acuité A- — NSDL record, 2025 NSDL debt master

Rating Action History

3 actions

Agency actions on SI Creva Capital 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
2026-09-22 CRISIL Update — — View →
2026-09-22 CRISIL Update — — View →
2026-06-16 CRISIL Update — — View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on SI Creva Capital 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
2026-09-22 CRISIL Update — View →
2026-06-16 CRISIL Update — View →
Alert me about SI Creva Capital 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 2 Acuité 2026-09-30
Rating Actions History 3 — 2026-09-22
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • 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
7 Nov 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

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE996U07412
Issue Date
17 Oct 2025
Maturity Date
17 Nov 2026
Listing
BSE
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on SI Creva Capital Services 12.28% Nov 2026 NCD?

SI Creva Capital Services 12.28% Nov 2026 NCD carries a coupon of 12.28%, paid monthly, on a face value of ₹8,333.

When does SI Creva Capital Services 12.28% Nov 2026 NCD mature?

SI Creva Capital Services 12.28% Nov 2026 NCD matures on 17 Nov 2026, 0.0 years from today.

What is SI Creva Capital Services 12.28% Nov 2026 NCD rated?

SI Creva Capital Services 12.28% Nov 2026 NCD is rated A by Acuité (rating dated 30 Sep 2026).

Is SI Creva Capital Services 12.28% Nov 2026 NCD secured?

SI Creva Capital Services 12.28% Nov 2026 NCD is a secured bond.

Where does SI Creva Capital Services 12.28% Nov 2026 NCD trade?

SI Creva Capital Services 12.28% Nov 2026 NCD is listed on BSE.

More Bonds from This Issuer

S
SI Creva Capital Services 12.28% Dec 2026 NCD
INE996U07438
Coupon
12.28%
Maturity
13 Dec 2026
S
SI Creva Capital Services 13.75% Dec 2026 NCD
INE996U07388
BBB+ NSDL record, 2025
Coupon
13.75%
Maturity
30 Dec 2026
S
SI Creva Capital Services 12.50% Dec 2026 NCD
INE996U07446
Coupon
12.50%
Maturity
31 Dec 2026
S
SI Creva Capital Services 12.00% Jan 2027 NCD
INE996U07339
BBB+ NSDL record, 2025
Coupon
12.00%
Maturity
01 Jan 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2026

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 12.28%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE08XP07449Akara Capital Advisors Private LimitedBBB12.50%2027-01-17
INE01CYA7435ICL Fincorp LimitedBBB-12.50%2027-08-09
INE08XP07431Akara Capital Advisors Private LimitedBBB12.00%2027-06-11
INE08XP07423Akara Capital Advisors Private LimitedBBB12.00%2027-05-21
INE08XP07399Akara Capital Advisors Private LimitedBBB-12.00%2027-04-13
INE916Y07032Akme Fintrade (India) LimitedBBB+ NSDL record, 202512.00%2027-08-22

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