Corporate Bond Database

ISIN Code : INE556F08KP4

ISIN Description : SMALL INDUS DEV BANK OF INDIA#7.68% USEC NGRT SNR TAX NCUM RTD RED NCB DEB SR IX PP-RD 10-08-2027

: SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
: NARIMAN BHAVAN, 12TH FLOOR 227 VINAY K SHAH MARG NARIMAN POINT MUMBAI MAHARASHTRA INDIA 400021
:
: L12345MH2016PTI123456
: 3358003NTGA2D7D31E14
: Public Sector Undertaking(PSU)
: Not Applicable
: Financial Services-Financial Services-Finance-Financial Institution
Company Secretary : MR.K V KRISHNAKUMAR
:
Name of Group CompanyCINLEINature of Relationship
SIDBI Venture Capital LtdU67190MH1999PLC120866 335800NILJN6AZ8SU713 Subsidiary

Instrument Details

: Not Applicable
: SMALL INDUS DEV BANK OF INDIA#7.68% USEC NGRT SNR TAX NCUM RTD RED NCB DEB SR IX PP-RD 10-08-2027
: SIDBI 7.68 10082027
: Unsecured
: Not Guaranteed
: Non Convertible
: Senior
: No
: IX of 2023-2024
:
: No
: 100000
: 3 Years ; 4 Months ; 15 Days
: NO
:
:

Issue Details

: Not Applicable
:
: Not Applicable
:
: Rated
: Private Placement
:
: 22-Mar-2024
: 22-Mar-2024
: 22-Mar-2024
:
:
:
: SBICAP TRUSTEE COMPANY LIMITED
: 26-Mar-2024
: No
: 3,42,300.00
: 1,00,000.00
: 34,23,00,00,000.00
:
: 34230000000
:

Interest Payment Details

: Fixed
: 7.68
: Simple
: Not Applicable
:
:
: Actual/Actual
: Once a Year
: 26-Mar-2025
: 10-Aug-2027

Further Issuance under same ISIN

Date of AllotmentAllotment QuantityCumulative QuantityIssue Price (in Rs.)Issue Size (in Rs. Crs.)Cumulative Issue Size (in Rs. Crs.)Total amount raised(in Rs crs)Cum. Amount raised (in Rs crs)
No Data Is Available.

Credit Enhancement Details

Nature of Credit EnhancementAmount of Credit EnhancementOther details of Credit Enhancement
No Data Is Available.
: Full Redemption
: 10-Aug-2027
: 0
:
:
:
:
Cashflow Event Redemption Method Quantity Redeemed Redemption Premium Net Face Value Record Date Due Date Amount Payable Payment Date

Credit Rating Agency Details

CRA NameCredit RatingRating OutlookRating ActionRating WatchCredit Rating dateRecord StatusVerification Date
CRISIL LimitedAAAStableNew 11-Dec-2023Verified by Agency27-Mar-2024
CARE Ratings LimitedAAAStableReaffirm 26-Mar-2024Verified by Agency10-Aug-2026
CRISIL LimitedAAA   13-Mar-2024Pending for Verification by Agency 
CARE Ratings LimitedAAA /StableStable  07-Aug-2026Verified by Agency 

Debenture Trustee Details

Debenture Trustee Name : : SBICAP TRUSTEE COMPANY LIMITED

Exchange Details

Exchange NameListing StatusListing DateTerm SheetAnnual ReportAllotment Confirmation LetterShelf ProspectusInformation MemorandumOffer DocumentsSeries Tranches
NATIONAL STOCK EXCHANGE OF INDIA LIMITEDUnlisted27-03-2024 00:00:00       

Additional Information as per SEBI Circular dated June 4, 2021 Annexure 1


Additional Information from exchanges as per SEBI Circular dated June 4, 2021 Annexure II

Listing Details

Presently No Data Available

Details of Record Date

Sr. No. ISINRecord DateInterest/ RedemptionDate of Payment of Interest/ Redemption
1INE556F08KP411/03/2025Payment of Interest for Bonds 

Details of Credit Rating

Current Rating Details
Presently No Data Available

Earlier Rating Details
Presently No Data Available

Payment Status

Details of interest Payments
: INE556F08KP4
: 34230000000
: 2628900000
: Yearly
: 0
:
: 12/03/2026
: 27/03/2026
: 27/03/2026
: 2628900000
: 26-03-2025 00:00:00
:
Details of Redemption Payments
:
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Default History Information

Presently No Data Available

Statement showing holding of Debentures by the Public Debentureholders as on Quarter End 30-09-2026


Category of Debenture holders No. of Debenture holders No. of Bonds / Debentures held
1 Institutions (Domestic)
Mutual Funds 7 83330
Banks 10 87000
Insurance Companies 5 16500
Provident / Pension Funds 1 8730
Other - Trust 14 18965
Sub-Total B(1) 37 214525
2 Institutions (Foreign)
Foreign Portfolio Investors Category I 1 2000
Other - Foreign Bank 2 1000
Sub-Total B(2) 3 3000
3 Central Government / State Government(s)
Shareholding by Companies or Bodies Corporate where Central / State Government is a promoter 2 16200
Sub-Total B(3) 2 16200
4 Non- institutions
Bodies Corporate 17 99335
Other - Trusts 9 9240
Sub-Total B(4) 26 108575
Total Public = 1+2+3+4 68 342300
CRA Name Rating Value Rating Date
Industry Desc

Page last updated on June 30, 2026    Dept:Operations