SI Creva Capital Services 12.03% May 2028 NCD (INE996U07552)

India Ratings A- · NSDL record, 2026 Secured NCD

SI Creva Capital Services Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

27 more bonds from SI Creva Capital Services Private Limited →

Current YTM

—

No market YTM available

Coupon Rate

12.03%

Per annum

Maturity Date

22 May 2028

1.5 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

1.5 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

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 2027

Interest Payment

₹1,002.50 / Bond

22 Jun 2027

Interest Payment

₹1,002.50 / Bond

…

+10 more coupons until 22 Apr 2028

₹1,002.50 each / Bond

22 May 2028

Final coupon + principal

₹1,01,002.50 / Bond

₹1,002.50 coupon + ₹1,00,000 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

12.03%

YTM (Annual)

—

Credit Rating

A-

Rating on NSDL record (India Ratings, 2026)

Not a current agency rating; see below

Remaining Tenure

1.5 Years

A- (India Ratings): Rating on NSDL record (India Ratings, 2026), dated 7 May 2026. 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 No current rating from an agency or exchange is on file, so it may be out of date.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

₹35 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)

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 1.83 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

Issuer

SI Creva Capital Services Private Limited

Instrument Type

NCD

Issue Date

22 May 2026

Day Count Convention

—

Listed Exchange

Not listed

Call / Put Option

None disclosed

SI Creva Capital Services 12.03% May 2028 NCD is a secured NCD issued by SI Creva Capital Services Private Limited. It pays a 12.03% 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.

Date	Agency	Action	Rating	Outlook	Rationale
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.

Date	Agency	Action	Rating	Rationale
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

Dataset	Records	Detail	Freshness
Credit Ratings	1	India Ratings (NSDL record)	2026-05-07
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

CRISIL Rating Rationale (22 Sep 2026)

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.

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 ₹1,00,000.

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

SI Creva Capital Services 12.03% May 2028 NCD matures on 22 May 2028, 1.5 years from today.

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

No current rating from an agency or exchange is on file for SI Creva Capital Services 12.03% May 2028 NCD. NSDL's debt master records a rating of A- by India Ratings, dated 7 May 2026, often from the time of issue, so it may be out of date.

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 not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

SI Creva Capital Services 12.28% Nov 2026 NCD

INE996U07412

Coupon

12.28%

Maturity

17 Nov 2026

View Details

SI Creva Capital Services 12.28% Dec 2026 NCD

INE996U07438

Coupon

12.28%

Maturity

13 Dec 2026

View Details

SI Creva Capital Services 13.75% Dec 2026 NCD

INE996U07388

BBB+ NSDL record, 2025

Coupon

13.75%

Maturity

30 Dec 2026

View Details

SI Creva Capital Services 12.50% Dec 2026 NCD

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Coupon

12.50%

Maturity

31 Dec 2026

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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 12.03%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE08XP07282	Akara Capital Advisors Private Limited	BBB	12.00%	2028-08-14
INE559D08032	Crest Ventures Limited	BBB	12.00%	2027-06-23
INE734I07024	Finkurve Financial Services Limited	BBB	12.00%	2027-12-18
INE0BUS07BX5	Indel Money Limited	BBB+	12.00%	2028-07-23
INE734I07081	Finkurve Financial Services Limited	BBB	12.00%	2028-02-26
INE0NES07311	Keertana Finserv Limited	BBB	12.00%	2028-06-25

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