Si Creva Capital Services Aug '28
Bond overview
21 Mos Matures 5 Aug 2028
Yield (YTM)
+4.0% vs FD11.00% p.a.
Rating
Adequate safetyA-
Min. investment
2 Units₹2,01,130
Monthly payout directly to bank5th of each month
Exchange-listed NCD — held in demat, verifiable by its ISIN
- Interest
- Monthly
- Principal
- Full redemption
- Maturity date
- 05/08/2028
- Seniority
- Senior (Listed secured)
Security cover
1.1xBacked by a charge on the issuer’s assets
For every ₹1 you invest, the issuer has pledged about ₹1.10 of assets. Monitored by an independent debenture trustee.
Payout schedule
Simulated schedule based on 2 units (₹2,01,130.00 investment)
- 05 Dec '26Coupon #1₹1,783.56Interest
- 05 Jan '27Coupon #2₹1,843.01Interest
- 05 Aug '28Final maturity & redemption₹2,00,000 + ₹1,843.01Principal + final interest
Other disclosures & Compliance
Bond overview
- ISIN
- INE996U07594
- Issuer
- Si Creva Capital Services Pvt Ltd
- Bond type
- Corporate bond · exchange-listed
- Face value
- ₹1,00,000
- Price per unit
- ₹1,00,565
- Accrued interest per unit
- ₹267.53
- Coupon rate
- 10.85% · fixed
- Yield to maturity
- 11.00%
- Interest payout
- Monthly · around day 5 of the month
- Record date
- 15 days before each payout
- Issue date
- 05 Oct 2026
- Maturity date
- 05 Aug 2028
- Security
- Secured · 1.1x cover
- Seniority
- Senior
- Minimum lot
- 2 units
Rating
Adequate safety
A-rated issuers are considered to have adequate safety, with low credit risk, though they are more sensitive to adverse economic conditions.
Yield shown is the indicative yield to maturity at the displayed price, assuming the bond is held to maturity and all payments are made on schedule. Bonds carry credit, interest-rate and liquidity risk.
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Frequently asked questions
What is the yield on the Si Creva Capital Services Pvt Ltd bond (INE996U07594)?
At today’s price of ₹1,00,565 per unit, the Si Creva Capital Services Pvt Ltd bond offers a yield to maturity of 11.00%. It pays a fixed coupon of 10.85% on its face value of ₹1,00,000, with interest paid monthly.
What is the credit rating of Si Creva Capital Services Pvt Ltd?
This bond is rated A-, which falls in the “adequate safety” band. A-rated issuers are considered to have adequate safety, with low credit risk, though they are more sensitive to adverse economic conditions.
Is the Si Creva Capital Services Pvt Ltd bond secured?
Yes. It is a secured, senior bond with a security cover of about 1.1x, monitored by a debenture trustee.
What is the minimum investment for this bond?
The minimum investment is 2 units, about ₹2,01,130 at today’s price, plus any accrued interest.
When does the Si Creva Capital Services Pvt Ltd bond mature?
It matures on 05 Aug 2028 (1y 9m from now). On maturity, the face value is repaid to the bank account linked to your demat account.
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11.00% YTM
Min. ₹2,01,130