SI Creva Capital Services 11.00% Jul 2028 NCD (INE996U07560)

India Ratings A- / Stable Secured NCD

SI Creva Capital Services Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

27 more bonds from SI Creva Capital Services Private Limited →

Current YTM

11.50%

Market YTM

Coupon Rate

11.00%

Per annum

Maturity Date

13 Jul 2028

1.7 Yrs to Maturity

Interest Payment

Monthly

Frequency

Face Value

₹1,00,000

Per Bond

Market Position

YTM (Annual)

11.50%

Last traded 6 Nov 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+458 bps

vs 1.7Y G-Sec at 6.92%

Top 15% of similar-tenor peers by spread

Tenure

1.7 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

13 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

13 Nov 2026

Interest Payment

₹916.67 / Bond

₹825.00 net of 10% TDS (est.)

13 Dec 2026

Interest Payment

₹916.67 / Bond

₹825.00 net of 10% TDS (est.)

13 Jan 2027

Interest Payment

₹916.67 / Bond

₹825.00 net of 10% TDS (est.)

13 Feb 2027

Interest Payment

₹916.67 / Bond

₹825.00 net of 10% TDS (est.)

13 Mar 2027

Interest Payment

₹916.67 / Bond

₹825.00 net of 10% TDS (est.)

13 Apr 2027

Interest Payment

₹916.67 / Bond

₹825.00 net of 10% TDS (est.)

13 May 2027

Interest Payment

₹916.67 / Bond

₹825.00 net of 10% TDS (est.)

13 Jun 2027

Interest Payment

₹916.67 / Bond

₹825.00 net of 10% TDS (est.)

…

+12 more coupons until 13 Jun 2028

₹916.67 each / Bond

13 Jul 2028

Final coupon + principal

₹1,00,916.67 / Bond

₹916.67 coupon + ₹1,00,000 face value

21 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 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

Key Metrics

Coupon Rate

11.00%

YTM (Annual)

11.50%

Credit Rating

A-

(India Ratings) · rated 31 Jul 2026, 3 months ago

Remaining Tenure

1.7 Years

Advanced metrics

Modified Duration

1.51 Yrs

Macaulay Duration

1.52 Yrs

Issue Size

₹325 Cr

Minimum Investment

₹1,00,000

1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

1.51 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Monthly

Last Trade

6 Nov 2026

BSE

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
8 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 7 Nov 2026

Issuer

SI Creva Capital Services Private Limited

Instrument Type

NCD

Issue Date

13 Jul 2026

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

SI Creva Capital Services Private Limited issued SI Creva Capital Services 11.00% Jul 2028 NCD, a secured, rated NCD. It pays an 11.00% 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.

Recent Market Prices

Recent BSE trades for INE996U07560: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-11-06	100.0900	11.5000	2
2026-11-05	100.0300	11.5400	5
2026-11-03	99.9900	11.5700	1
2026-10-30	99.7400	11.7500	1
2026-10-26	100.0900	11.5000	1
2026-10-21	99.0000	12.2700	1
2026-10-15	98.9700	12.2900	1
2026-10-13	98.8400	12.3400	2

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	India Ratings	2026-07-31
Rating Actions History	3	—	2026-09-22
Secondary-Market Trades	8	BSE	2026-11-06
Reg52(4) Payment Disclosures	0	—	—

Documents

Entity metadata

Source: NSDL debt master
Last Updated: 7 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.

₹1,00,090.00

YTM11.50%

Trade Date 6 Nov 2026 2d ago

SourceBSE

Accrued interest (est.) · record date unclear₹798.39

Dirty price (est.)₹1,00,888.39

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on SI Creva Capital Services 11.00% Jul 2028 NCD?

SI Creva Capital Services 11.00% Jul 2028 NCD carries a coupon of 11.00%, paid monthly, on a face value of ₹1,00,000.

When does SI Creva Capital Services 11.00% Jul 2028 NCD mature?

SI Creva Capital Services 11.00% Jul 2028 NCD matures on 13 Jul 2028, 1.7 years from today.

What is SI Creva Capital Services 11.00% Jul 2028 NCD rated?

SI Creva Capital Services 11.00% Jul 2028 NCD is rated A- by India Ratings (rating dated 31 Jul 2026).

Is SI Creva Capital Services 11.00% Jul 2028 NCD secured?

SI Creva Capital Services 11.00% Jul 2028 NCD is a secured bond.

Where does SI Creva Capital Services 11.00% Jul 2028 NCD trade?

SI Creva Capital Services 11.00% Jul 2028 NCD is listed on BSE.

What yield does SI Creva Capital Services 11.00% Jul 2028 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced SI Creva Capital Services 11.00% Jul 2028 NCD at ₹1,00,090.00 per bond, implying a yield to maturity of 11.50%.

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

INE996U07446

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 11.00%. For comparison only, not a recommendation.

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INE998Y07212	Berar Finance Limited	BBB+	11.00%	2028-09-25
INE0BUS07CJ2	Indel Money Limited	A-	11.00%	2029-01-23
INE939X07242	Manba Finance Limited	A-	11.00%	2028-03-13
INE076I07038	RDC Concrete(India) Limited	A	11.00%	2028-04-02
INE076I07020	RDC Concrete(India) Limited	A-	11.00%	2028-03-12
INE572J07760	Spandana Sphoorty Financial Limited	BBB+	11.00%	2028-04-30

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