BOND DETAILS
Small Industries Development Bank Of India 7.79% Bond · 19 Apr 2027
INE556F08KK5UnsecuredReported as listedAnnual coupon rate7.79%On face value · not yield
Maturity date19 Apr 2027
7 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 19 Oct 2023
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | AAA | 19 Oct 2023 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Small Industries Development Bank Of India
- ISIN
- INE556F08KK5
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC
- Bond description
- 7.79% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE BOND. SERIES IV DATE OF MATURITY 19/04/2027.
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