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Small Industries Development Bank Of India
active
non convertible debentures
Unsecured
ISIN
INE556F08KK5
Investment Details
Key Terms
Minimum Investment
₹10,43,294.25
For Settlement Date Mar 24, 2026
Maturity Date
18 Apr 2027
1 Year 25 Days
Payment Frequency
annually
Coupon Rate
7.79 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
6.79% p.a
Current Yield
7.71%
Clean Price
₹101.00
Dirty Price
₹104.33
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
central government
Face Value
₹1,00,000.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Mar 24, 2026
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
18 Oct 2023
Risk Factor
Tax Type
Taxable
Tax Free
Mode of Issue
Public
Private
Seniority
Non-Senior
Senior
Security
Unsecured
Secured
Issue Managers
Current MD/CEO
Shri Manoj Mittal
Debenture Trustee
SBICAP Trustee Company Limited
Credit Rating
Cash Flow
Investment Amount
₹10,43,294.25
Settlement Date
Payment Term
annually
Units
10
Repayment Schedule
Download
Date
Interest (7.79%)
Principal
Oct 19, 2026
₹77,900.00
-
Apr 19, 2027
₹38,843.30
₹10,00,000.00
Net Returns
₹1,16,743.30
₹10,00,000.00
Documents
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Debt Quality
Security
This bond is Unsecured
Seniority
In case of default, the bond holders will be considered 'Senior' for payment
Listed
It got listed on exchange on Oct 20, 2023
Issuer
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Issuer Overview
The Small Industries Development Bank of India (SIDBI) is the apex regulatory body for licensing and regulating MSMEs in India, established on April 2, 1990, under an Act of Parliament. Headquartered in Lucknow, it facilitates credit flow, provides financial assistance, and promotes digital lending for micro, small, and medium enterprises. SIDBI supports 15% of total MSME credit.
Industry
Financial Institution
Year Founded
1990
Sector
Financial Services
Ownership
Government of India
Head Office
Lucknow
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10 units
Invested Amount
₹10,43,294.25
Earned Interest
₹1,16,743.30
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