Security Name:7.79%Small Industries Development Bank Of India 19 Apr 2027
ISIN: INE556F08KK5
Clean Price
Yield (YTM)
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.
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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 19 Apr 2027
Credit Rating
AAA Stable by CARE
Coupon Frequency
Yearly
Face Value
₹1,00,000
Coupon
7.790000%
YTM or YTC
YTM
Maturity Date
19/04/2027
Security
Senior Unsecured
No. of Bonds
1
Settlement Date
Mar 20,2026
Principal Amount
₹1,00,992.4
Accrued Interest
₹0
Stamp Duty
₹0
Total Amount Payable
₹1,00,992.4
Price
₹100.9924
Yield
0%
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.
