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Si Creva Capital Services 12.03% May 2028 NCD

A- Secured NCD

Si Creva Capital Services Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
12.03%
Per annum
Maturity Date
22 May 2028
1.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~12.03%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+660 bps
vs 1.7Y G-Sec at 5.43% *
Top 12% of similar-tenor peers by spread
Tenure
1.7 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.
Cashflow Timeline
22 Sep 2026
Interest Payment
₹1,002.50 / Bond
22 Oct 2026
Interest Payment
₹1,002.50 / Bond
22 Nov 2026
Interest Payment
₹1,002.50 / Bond
22 Dec 2026
Interest Payment
₹1,002.50 / Bond
22 Jan 2027
Interest Payment
₹1,002.50 / Bond
22 Feb 2027
Interest Payment
₹1,002.50 / Bond
22 Mar 2027
Interest Payment
₹1,002.50 / Bond
22 Apr 2027
Interest Payment
₹1,002.50 / Bond
22 May 2028
Principal Payment
₹100,000.00 / Bond

Next 8 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 2026-05-22 Matures 2028-05-22

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

Key Metrics
Coupon Rate
12.03%
YTM (Annual)
Credit Rating
A-
(INDIA_RATINGS)
Remaining Tenure
1.7 Years
Advanced metrics
Modified Duration
1.55 Yrs
Macaulay Duration
1.57 Yrs
Issue Size
₹35 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.55 Yrs
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 2.03 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-05-22
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

12.03% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 22/05/2028 is a secured, rated, redeemable ncd issued by Si Creva Capital Services Private Limited. The bond offers a fixed coupon of 12.03% p.a. with monthly interest payments and 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 →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2026-05-07
Rating Actions History 3 2026-07-29
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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 12.03% May 2028 NCD?

Si Creva Capital Services 12.03% May 2028 NCD carries a coupon of 12.03%, paid monthly, on a face value of ₹100,000.

When does Si Creva Capital Services 12.03% May 2028 NCD mature?

Si Creva Capital Services 12.03% May 2028 NCD matures on 2028-05-22, 1.7 years from today.

What is Si Creva Capital Services 12.03% May 2028 NCD rated?

Si Creva Capital Services 12.03% May 2028 NCD is rated A- by INDIA_RATINGS. As of 2026-05-07.

Is Si Creva Capital Services 12.03% May 2028 NCD secured?

Si Creva Capital Services 12.03% May 2028 NCD is a secured bond.

Where does Si Creva Capital Services 12.03% May 2028 NCD trade?

Si Creva Capital Services 12.03% May 2028 NCD is listed on UNLISTED.

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
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Maturity
27 Sep 2026
1
Si Creva Capital Services 13.55% Sep 2026 NCD
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Coupon
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Maturity
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1
Si Creva Capital Services 10.40% Oct 2026 NCD
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Coupon
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Maturity
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