S

Si Creva Capital Services 12.50% Jul 2027 NCD

A- Secured NCD

Si Creva Capital Services Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
12.53%
Market YTM
Coupon Rate
12.50%
Per annum
Maturity Date
28 Jul 2027
0.9 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
12.53%
Live, last traded 2026-08-03
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+677 bps
vs 0.9Y G-Sec at 5.76%
Top 14% of similar-tenor peers by spread
Tenure
0.9 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-29 2026-08-03
Cashflow Timeline
28 Oct 2026
Interest Payment
₹3,125.00 / Bond
28 Jan 2027
Interest Payment
₹3,125.00 / Bond
28 Apr 2027
Interest Payment
₹3,125.00 / Bond
28 Jul 2027
Principal Payment
₹100,000.00 / Bond

Next 3 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 2026-01-28 Matures 2027-07-28

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

Key Metrics
Coupon Rate
12.50%
YTM (Annual)
12.53%
Credit Rating
A-
(INDIA_RATINGS)
Remaining Tenure
0.9 Years
Advanced metrics
Modified Duration
0.84 Yrs
Macaulay Duration
0.87 Yrs
Issue Size
₹125 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.84 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-03
BSE
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.50 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
2026-01-28
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Si Creva Capital Services Private Limited issued this secured, rated, ncd (12.5% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 28/07/2027) carrying a 12.50% p.a. coupon, paid quarterly. It 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
2026-08-03 100.4700 12.5300 2
2026-07-31 100.4800 12.5300 4
2026-07-28 100.4200 12.6000 1
2026-07-17 101.4100 11.5000 1
2026-06-30 100.6000 12.4400 2
2026-06-29 100.5400 12.5000 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2025-12-22
Rating Actions History 3 2026-07-29
Secondary-Market Trades 6 BSE 2026-08-03
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 12.50% Jul 2027 NCD?

Si Creva Capital Services 12.50% Jul 2027 NCD carries a coupon of 12.50%, paid quarterly, on a face value of ₹100,000.

When does Si Creva Capital Services 12.50% Jul 2027 NCD mature?

Si Creva Capital Services 12.50% Jul 2027 NCD matures on 2027-07-28, 0.9 years from today.

What is Si Creva Capital Services 12.50% Jul 2027 NCD rated?

Si Creva Capital Services 12.50% Jul 2027 NCD is rated A- by INDIA_RATINGS. As of 2025-12-22.

Is Si Creva Capital Services 12.50% Jul 2027 NCD secured?

Si Creva Capital Services 12.50% Jul 2027 NCD is a secured bond.

Where does Si Creva Capital Services 12.50% Jul 2027 NCD trade?

Si Creva Capital Services 12.50% Jul 2027 NCD is listed on UNLISTED.

What yield does Si Creva Capital Services 12.50% Jul 2027 NCD currently offer?

The last recorded trade on 2026-08-03 priced Si Creva Capital Services 12.50% Jul 2027 NCD at ₹100.47, implying a yield to maturity of 12.53%.

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
Compare (/) Compare Bonds

← Back to screener