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SMFG India Home Finance Company 8.07% Sep 2027 NCD (IN8213W07029)

Secured NCD

SMFG India Home Finance Company Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

19 more bonds from SMFG India Home Finance Company Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.07%
Per annum
Maturity Date
10 Sep 2027
0.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.8 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

10 Sep 2027
Final coupon (part period) + principal
₹1,08,047.89 / Bond
₹8,047.89 coupon + ₹1,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 11 Sep 2024 Matures 10 Sep 2027

Key Metrics

Coupon Rate
8.07%
YTM (Annual)
—
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
0.8 Years

No rating on file for this ISIN. Issuer rating: AAA (CARE), reaffirmed 23 Sep 2026 — the agency's rating of the issuer's debt, which may not cover this bond.

Advanced metrics
Modified Duration
0.77 Yrs
Macaulay Duration
0.84 Yrs
Issue Size
—
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.77 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.13 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 27 Jun 2026
Instrument Type
NCD
Issue Date
11 Sep 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

SMFG India Home Finance Company 8.07% Sep 2027 NCD is a secured NCD issued by SMFG India Home Finance Company Limited. It pays an 8.07% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on SMFG India Home Finance Company Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-09-23 CARE Reaffirm AAA Stable NSE filing →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on SMFG India Home Finance Company Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-09-23 CARE Reaffirm AAA / Stable NSE filing →
Alert me about SMFG India Home Finance Company Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 1 — 2026-09-23
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
27 Jun 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
IN8213W07029
Issue Date
11 Sep 2024
Maturity Date
10 Sep 2027
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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More Bonds from This Issuer

S
SMFG India Home Finance Company 8.35% Jan 2027 NCD
INE213W07277
AAA NSDL record, 2024
Coupon
8.35%
Maturity
15 Jan 2027
S
SMFG India Home Finance Company 8.25% May 2027 NCD
INE213W07285
AAA NSDL record, 2024
Coupon
8.25%
Maturity
28 May 2027
S
SMFG India Home Finance Company 8.16% Oct 2027 NCD
INE213W07301
Coupon
8.16%
Maturity
29 Oct 2027
S
SMFG India Home Finance Company 7.17% Jan 2028 NCD
INE213W07335
AAA
Coupon
7.17%
Maturity
27 Jan 2028
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 8.07%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE831R07482Aditya Birla Housing Finance LimitedAAA8.05%2027-12-03
INE414G07JQ6Muthoot Finance LimitedAA+ NSDL record, 20258.05%2027-11-25
INE976I07CY9Tata Capital LimitedAAA NSDL record, 20258.10%2027-09-23
INE033L07ID4Tata Capital Housing Finance LimitedAAA NSDL record, 20238.04%2027-03-19
INE377Y07482Bajaj Housing Finance LimitedAAA8.10%2027-07-08
INE296A07SR9Bajaj Finance LimitedAAA NSDL record, 20238.10%2027-01-08

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