Technical Profile

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

7.75% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND SERIES VII DATE OF MATURITY 10/06/2027

INE556F08KN9 Active

Essentials

Coupon Rate

7.75%

Rating

AAA

Interest Frequency

Once a year-

Maturity

10 months 12 days10 June 2027

Face Value

₹1,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹4255 Cr

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

AAA

Active

Rating Agency

CARE RATINGS LIMITED

Evaluation Date

21-12-2023

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

5 bonds × ₹1,00,000 face value

Number of bonds

bonds

Hold until10 months left

Defaults to maturity (Jun 2027). Pick an earlier date to model an exit.

Coupon 7.75%Yield (LTY) 7.37%

You could earn about ₹38,750 per year in interest.

Annual interest income₹38,750

Total interest (10 months)₹33,525

Value at maturity

₹5,33,525

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed

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