Security Name: 7.79% Small Industries Development Bank Of India 14 May 2027
ISIN: INE556F08KM1
Taxable
Tax Category
14 May, 2027
Maturity Date
(1 Yr 2 Mo 8 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
22 Dec, 2023
Allotment Date
NA
Put Date
22 Dec, 2026
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
7.79%
Coupon
Fixed Interest
Coupon Basis
7.7001%
Current Yield
07 Dec, 2026
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Risk gauge from Low to High Safety. Needle points near High Safety. Credit rating is AAA Stable (CARE).
| Rating agency | Rating | Needle position |
|---|---|---|
| CARE | AAA Stable | near High Safety |
| CRISIL | AAA Stable | near High Safety |
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
LIQUIDITY INDICATOR #
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Transaction Count
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Volume Traded
as on -- (in Lakhs)
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Transaction Count
(since 3 months)
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Volume Traded
(since 3 months) (in Lakhs)
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# Last Updated: --
ISSUER
Small Industries Development Bank of India (SIDBI) set up on 2nd April 1990 under an Act of Indian Parliament, acts as the Principal Financial Institution for Promotion, Financing and Development of the Micro, Small and Medium Enterprise (MSME) sector as well as for coordination of functions of institutions engaged in similar activities.
The ratio in FY25 is 9.13x and it was 9.60x in FY24, indicating increase in the debt level due to increase in the interest expenses which led to overall increase in finance cost.
Debt/EBITDA
The ratio in FY25 is 1.23x and it was 1.23x in FY24, indicating no changes in the debt servicing ability of the issuer in FY25.
Interest coverage ratio
Recent News
Aug 22, 2024 | Small Industries Development Bank Of India
Jan 17, 2025 | Small Industries Development Bank Of India
Oct 29, 2025 | Small Industries Development Bank Of India
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
Principal Amount
Accrued Interest from
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BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
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Total Investment
| Cashflow for INE556F08KM1 |
|---|
| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
|---|
| Security Name |
|---|
| 7.79% Small Industries Development Bank Of India 14 May 2027 |
| Credit Rating |
|---|
| AAA Stable by CARE AAA Stable by CRISIL |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 7.790000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 14/05/2027 |
| Security |
|---|
| Senior Unsecured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Principal Amount |
|---|
| ₹1,01,167.8 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,01,167.8 |
| Price |
|---|
| ₹101.1678 |
| Yield |
|---|
| % |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
|---|
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
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