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SI Creva Capital Services 12.50% Dec 2026 NCD (INE996U07446)

Secured NCD

SI Creva Capital Services Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2026

27 more bonds from SI Creva Capital Services Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
12.50%
Per annum
Maturity Date
31 Dec 2026
0.1 Yrs to Maturity
Interest Payment
Monthly
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
0.1 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

4 Dec 2026
Interest Payment
₹1,041.67 / Bond
31 Dec 2026
Final coupon (part period) + principal
₹1,00,907.26 / Bond
₹907.26 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 4 Dec 2025 Matures 31 Dec 2026

Key Metrics

Coupon Rate
12.50%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
0.1 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹40 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
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 public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.30 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
4 Dec 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

SI Creva Capital Services Private Limited issued SI Creva Capital Services 12.50% Dec 2026 NCD, a secured NCD. It pays a 12.50% p.a. coupon, monthly. 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 0 — —
Rating Actions History 3 — 2026-09-22
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • 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.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE996U07446
Issue Date
4 Dec 2025
Maturity Date
31 Dec 2026
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
Rating Alerts

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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 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 12.00% 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 12.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE08XP07522Akara Capital Advisors Private LimitedBBB+12.50%2027-12-03
INE0OOQ07841True Credits Private Limited—12.50%2027-10-31
INE0B3K07066Casa Grande Grace Private Limited—12.50%2027-09-21
INE296Q07100Moneyboxx Finance LimitedBBB12.55%2027-11-25
INE10A707144Respo Financial Capital Private LimitedBBB NSDL record, 202612.40%2027-08-20
INE2XNN07011B B Banthia Finance Private Limited—12.60%2027-07-12

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