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SI Creva Capital Services 11.00% Aug 2027 NCD (INE996U07529)

India Ratings A- / Stable Secured NCD

SI Creva Capital Services Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

27 more bonds from SI Creva Capital Services Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
11.00%
Per annum
Maturity Date
31 Aug 2027
0.8 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹66,666
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
0.8 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

26 Nov 2026
Interest Payment
₹1,833.32 / Bond
₹1,649.99 net of 10% TDS (est.)
26 Feb 2027
Interest Payment
₹1,833.32 / Bond
₹1,649.99 net of 10% TDS (est.)
26 May 2027
Interest Payment
₹1,833.32 / Bond
₹1,649.99 net of 10% TDS (est.)
26 Aug 2027
Interest Payment
₹1,833.32 / Bond
₹1,649.99 net of 10% TDS (est.)
31 Aug 2027
Final coupon (part period) + principal
₹66,765.64 / Bond
₹99.64 coupon + ₹66,666 face value

5 coupons remaining, the last paid with principal at maturity · per ₹66,666 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 26 Feb 2026 Matures 31 Aug 2027

Key Metrics

Coupon Rate
11.00%
YTM (Annual)
—
Credit Rating
A-
(India Ratings) · rated 30 Sep 2026, 39 days ago
Remaining Tenure
0.8 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹40 Cr
Minimum Investment
₹66,666
1 bond × ₹66,666 face value (BSE market lot)

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 0.80 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 8 Nov 2026
Instrument Type
NCD
Issue Date
26 Feb 2026
Day Count Convention
—
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by SI Creva Capital Services Private Limited, SI Creva Capital Services 11.00% Aug 2027 NCD is a secured, rated NCD. It pays an 11.00% p.a. coupon, quarterly. 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 India Ratings A- Stable Latest BSE listing
2026 India Ratings A- — NSDL record, 2026 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 India Ratings 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
8 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
INE996U07529
Issue Date
26 Feb 2026
Maturity Date
31 Aug 2027
Listing
BSE
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on SI Creva Capital Services 11.00% Aug 2027 NCD?

SI Creva Capital Services 11.00% Aug 2027 NCD carries a coupon of 11.00%, paid quarterly, on a face value of ₹66,666.

When does SI Creva Capital Services 11.00% Aug 2027 NCD mature?

SI Creva Capital Services 11.00% Aug 2027 NCD matures on 31 Aug 2027, 0.8 years from today.

What is SI Creva Capital Services 11.00% Aug 2027 NCD rated?

SI Creva Capital Services 11.00% Aug 2027 NCD is rated A- by India Ratings (rating dated 30 Sep 2026).

Is SI Creva Capital Services 11.00% Aug 2027 NCD secured?

SI Creva Capital Services 11.00% Aug 2027 NCD is a secured bond.

Where does SI Creva Capital Services 11.00% Aug 2027 NCD trade?

SI Creva Capital Services 11.00% Aug 2027 NCD is listed on BSE.

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 12.50% Dec 2026 NCD
INE996U07446
Coupon
12.50%
Maturity
31 Dec 2026
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 11.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE1QWF07022Greaves Finance LimitedA-11.50%2027-04-30
INE413U07384IIFL Samasta Finance LimitedAA- NSDL record, 20259.50%2027-02-05
INE04UP07139Best Capital Services LimitedBBB15.50%2027-03-27
INE0AOZ07072Geo VPL Finance Limited—11.00%2026-11-28
INE16OZ07150Lulu Financial Services (India) Private LimitedBB+ NSDL record, 202511.00%2028-01-08
INE16OZ07168Lulu Financial Services (India) Private LimitedBB+ NSDL record, 202511.00%2028-01-08

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