Question 1

What is the current yield on SHIVALIK SMALL FINANCE BANK LIMITED (INE0E3P08144)?

Accepted Answer

The latest traded yield (LTY) on SHIVALIK SMALL FINANCE BANK LIMITED (INE0E3P08144) is 11.25%. Over the past week it has averaged 11.25%. The four-week average is 11.23%. The most recent recorded trade was on 15 Oct 2026.

Question 2

What is the coupon rate of SHIVALIK SMALL FINANCE BANK LIMITED NCD INE0E3P08144?

Accepted Answer

This NCD carries a coupon of 10.85% on a face value of ₹1,00,000, paid monthly (twelve times a year).

Question 3

When does SHIVALIK SMALL FINANCE BANK LIMITED (INE0E3P08144) mature?

Accepted Answer

SHIVALIK SMALL FINANCE BANK LIMITED (INE0E3P08144) is scheduled to redeem on 24 Apr 2032, which is 5 years 6 months away. It also carries a put/call option: Put:  Call:.

Question 4

What is the credit rating of SHIVALIK SMALL FINANCE BANK LIMITED (INE0E3P08144)?

Accepted Answer

This bond is rated A- by INDIA RATING AND RESEARCH PVT. LTD, an adequate-safety investment grade, implying low but not negligible default risk.

Question 5

What is the face value and latest traded price of INE0E3P08144?

Accepted Answer

Each unit has a face value of ₹1,00,000, and the latest traded price is ₹100.55. The total issue size is ₹50 Cr.

Question 6

How is interest on this NCD taxed in India?

Accepted Answer

Interest received on a listed NCD is added to your income and taxed at your slab rate. Gains from selling a listed NCD on the exchange before maturity are taxed as capital gains — short-term at your slab rate if held 12 months or less, and at 12.5% without indexation if held longer. Read the full tax guide

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