Happy Diwali from all of us at RetailBonds
S

SI Creva Capital Services 12.82% Apr 2027 NCD (INE996U07420)

Acuité A- · NSDL record, 2025 Secured NCD

SI Creva Capital Services Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

27 more bonds from SI Creva Capital Services Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
12.82%
Per annum
Maturity Date
21 Apr 2027
0.4 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
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
0.4 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.

Cashflow Timeline

24 Jan 2027
Interest Payment
₹3,205.00 / Bond
21 Apr 2027
Final coupon (part period) + principal
₹1,03,098.17 / Bond
₹3,098.17 coupon + ₹1,00,000 face value

2 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 24 Oct 2025 Matures 21 Apr 2027

Key Metrics

Coupon Rate
12.82%
YTM (Annual)
—
Credit Rating
A-
Rating on NSDL record (Acuité, 2025)
Not a current agency rating; see below
Remaining Tenure
0.4 Years

A- (Acuité): Rating on NSDL record (Acuité, 2025), dated 17 Oct 2025. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹25 Cr
Face Value
₹1,00,000
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
—
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 2.57 percentage points above the median for tracked NCD bonds. (based on 20,694 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
24 Oct 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

SI Creva Capital Services 12.82% Apr 2027 NCD is a secured NCD issued by SI Creva Capital Services Private Limited. It pays a 12.82% p.a. coupon, quarterly. Principal is repaid at maturity.

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 1 Acuité (NSDL record) 2025-10-17
Rating Actions History 3 — 2026-09-22
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • 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
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.

Bond Snapshot
ISIN
INE996U07420
Issue Date
24 Oct 2025
Maturity Date
21 Apr 2027
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on SI Creva Capital Services 12.82% Apr 2027 NCD?

SI Creva Capital Services 12.82% Apr 2027 NCD carries a coupon of 12.82%, paid quarterly, on a face value of ₹1,00,000.

When does SI Creva Capital Services 12.82% Apr 2027 NCD mature?

SI Creva Capital Services 12.82% Apr 2027 NCD matures on 21 Apr 2027, 0.4 years from today.

What is SI Creva Capital Services 12.82% Apr 2027 NCD rated?

No current rating from an agency or exchange is on file for SI Creva Capital Services 12.82% Apr 2027 NCD. NSDL's debt master records a rating of A- by Acuité, dated 17 Oct 2025, often from the time of issue, so it may be out of date.

Is SI Creva Capital Services 12.82% Apr 2027 NCD secured?

SI Creva Capital Services 12.82% Apr 2027 NCD is a secured bond.

Where does SI Creva Capital Services 12.82% Apr 2027 NCD trade?

SI Creva Capital Services 12.82% Apr 2027 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

S
SI Creva Capital Services 12.28% Nov 2026 NCD
INE996U07412
A
Coupon
12.28%
Maturity
17 Nov 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 12.00% Jan 2027 NCD
INE996U07339
BBB+ NSDL record, 2025
Coupon
12.00%
Maturity
01 Jan 2027
S
SI Creva Capital Services 13.75% Mar 2027 NCD
INE996U07370
BBB+ NSDL record, 2025
Coupon
13.75%
Maturity
13 Mar 2027

All 28 SI Creva Capital Services Private Limited bonds →

Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

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 12.82%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE545L07036Mangal Credit and Fincorp LimitedBBB12.90%2027-10-03
INE296Q07100Moneyboxx Finance LimitedBBB12.55%2027-11-25
INE08XP07522Akara Capital Advisors Private LimitedBBB+12.50%2027-12-03
INE615R07067Trucap Finance LimitedBBB13.40%2027-01-24
INE08XA07037Finstars Capital LimitedBBB-12.06%2027-08-30
INE559D08032Crest Ventures LimitedBBB12.00%2027-06-23

← Back to screener