Si Capital & Financial Services Limited — Bonds

Nbfc · Financial Services

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Methodology v1.0 Download Report (PDF)
Latest Rating
Total Debt Outstanding
₹8 Cr
Across 16 instruments
Listed Bonds
16
First Issue
2023-01-25
Latest Issue
2026-03-17
Maturity Range
2026 - 2031
Observation
16 active bonds tracked from this issuer.
View details →
Coverage: Low Data Quality: Low Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Financial Services
Issuer Type
Nbfc
First Tracked Bond
2023-01-25
Start of this issuer's debt program timeline
  • 16 active bonds tracked from this issuer.
  • 16 of 16 tracked bonds with a stated security status are secured. (based on 16 bonds with a disclosed security status)

Operating in the financial services sector, Si Capital & Financial Services Limited is classified as an NBFC. Bond coupons here span 9.00% - 12.00%, paid monthly. The maturity ladder spans 2026 - 2031.

Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.

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02 Debt Profile
Outstanding Bonds
16
Tracked by RetailBonds
Amount Tracked
₹8 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
11.48%
Range 9.00% - 12.00%
Avg Remaining Tenure
1.9 Yrs
Nearest maturity 2026-09
Secured
100%
16 of 16 bonds with known status
Callable
0
Of 16 bonds
Avg Spread vs G-Sec
+564 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (5 bonds).

0 2026: 3 bonds, ₹1 Cr tracked, avg coupon 11.33% 3 bonds 2026 2027: 2 bonds, ₹2 Cr tracked, avg coupon 10.25% 2 bonds 2027 2028: 5 bonds, ₹2 Cr tracked, avg coupon 11.50% 5 bonds 2028 2029: 3 bonds, ₹1 Cr tracked, avg coupon 11.87% 3 bonds 2029 2030: 2 bonds, ₹2 Cr tracked, avg coupon 12.00% 2 bonds 2030 2031: 1 bond, ₹0 Cr tracked, avg coupon 12.00% 1 bond 2031

Security Type / Instrument Mix

  • NCD 16 bonds · 100% · ₹8 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2023: ₹3 Cr issued 2023 2024: ₹1 Cr issued 2024 2025: ₹3 Cr issued 2025 2026: ₹0 Cr issued 2026 Cumulative: ₹3 Cr Cumulative: ₹4 Cr Cumulative: ₹7 Cr Cumulative: ₹8 Cr

Based on 16 of 16 active bonds with a known issue date and issue size.

03 Credit Profile
  • Unrated 16 bonds · 100%

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE417F07105 11.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES V TRANCHE 2 DATE OF MATURITY 30/09/2026 11.50% 2026-09-30
INE417F07071 11% SECURED UNRATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES IV TRANCHE 1 DATE OF MATURITY 30/09/2026. 11.00% 2026-09-30
INE417F07139 11.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES VI TRACNHE 1 DATE OF MATURITY 24/11/2026 11.50% 2026-11-24
INE417F07147 11.50% SECURED UNRATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES VII TRANCHE 1 DATE OF MATURITY 08/02/2027. 11.50% 2027-02-08
INE417F07188 9% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES XI TRACNHE 1 DATE OF MATURITY 06/11/2027 9.00% 2027-11-06
INE417F07014 11% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES I TRANCHE 1 DATE OF MATURITY 25/01/2028. 11.00% 2028-01-25
INE417F07030 11% SECURED UNRATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES II TRANCHE 1 DATE OF MATURITY 20/03/2028. 11.00% 2028-03-20
INE417F07063 11.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES III TRANCHE 1 DATE OF MATURITY 20/04/2028. 11.50% 2028-04-20
INE417F07113 12% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES V TRANCHE 3 DATE OF MATURITY 30/09/2028. 12.00% 2028-09-30
INE417F07121 12% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES VI TRACNHE 2 DATE OF MATURITY 24/11/2028 12.00% 2028-11-24
INE417F07022 11.61% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES I TRANCHE 2 DATE OF MATURITY 25/01/2029. 11.61% 2029-01-25
INE417F07154 12% SECURED UNRATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES VIII TRANCHE I DATE OF MATURITY 21/03/2029. 12.00% 2029-03-21
INE417F07162 12% SECURED UNRATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES IX TRANCHE 1 DATE OF MATURITY 18/06/2029. 12.00% 2029-06-18
INE417F07170 12% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES X TRANCHE 1 DATE OF MATURITY 07/10/2030 12.00% 2030-10-07
INE417F07204 12% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES XI TRANCHE 2 DATE OF MATURITY 06/11/2030 12.00% 2030-11-06
INE417F07212 12% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES XII TRANCHE 1 DATE OF MATURITY 16/03/2031 12.00% 2031-03-16
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YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.

05 Market Activity

No recorded secondary-market trades in the last 30 days.

06 Regulatory Filings

No regulatory filings captured yet for this issuer.

07 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 0
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0

Methodology version 1.0. See full methodology for sources and limitations.

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Disclaimer: This page aggregates publicly available data about Si Capital & Financial Services Limited for informational purposes only. Ratings shown are the opinion of the issuing rating agency and are not buy/sell recommendations. RetailBonds.in does not issue its own ratings or investment advice. Verify all data against the issuer’s offer document before transacting.