Smile Electronics 11.00% Jul 2028 NCD (INE0EWA07013)

CRISIL BBB+ · NSDL record, 2025 Secured NCD

Smile Electronics Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

Current YTM

—

No current market yield

Coupon Rate

11.00%

Per annum

Maturity Date

30 Jul 2028

1.7 Yrs to Maturity

Interest Payment

Monthly

Frequency

Face Value

₹1,00,000

Per Bond

Market Position

YTM (Annual)

—

No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 7 Sep 2026.

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

1.7 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

23 Jul 20267 Sep 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

30 Nov 2026

Interest Payment

₹916.67 / Bond

30 Dec 2026

Interest Payment

₹916.67 / Bond

30 Jan 2027

Interest Payment

₹916.67 / Bond

28 Feb 2027

Interest Payment

₹916.67 / Bond

30 Mar 2027

Interest Payment

₹916.67 / Bond

30 Apr 2027

Interest Payment

₹916.67 / Bond

30 May 2027

Interest Payment

₹916.67 / Bond

30 Jun 2027

Interest Payment

₹916.67 / Bond

…

+12 more coupons until 30 Jun 2028

₹916.67 each / Bond

30 Jul 2028

Final coupon + principal

₹1,00,916.67 / Bond

₹916.67 coupon + ₹1,00,000 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

11.00%

YTM (Annual)

—

Credit Rating

BBB+

Rating on NSDL record (CRISIL, 2025)

Not a current agency rating; see below

Remaining Tenure

1.7 Years

BBB+ (CRISIL): Rating on NSDL record (CRISIL, 2025), dated 7 Jul 2025. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics

Modified Duration

—

Macaulay Duration

—

Issue Size

₹30 Cr

Face Value

₹1,00,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

—

Price sensitivity per 1% yield move

Payment Frequency

Monthly

Last Trade

7 Sep 2026

BSE

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

Callable

Observations

This bond is secured.
2 secondary-market trades recorded in the last 30 days.
Coupon is 0.80 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026

Issuer

Smile Electronics Limited

Instrument Type

NCD

Issue Date

30 Jul 2025

Day Count Convention

—

Listed Exchange

Not listed

Call / Put Option

Callable & Puttable

Smile Electronics Limited issued Smile Electronics 11.00% Jul 2028 NCD, a secured NCD. It pays an 11.00% p.a. coupon, monthly. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Rating Action History

2 actions

Agency actions on Smile Electronics Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

Date	Agency	Action	Rating	Outlook	Rationale
2026-11-03	CRISIL	Reaffirm	—	Stable	View →
2026-06-30	CRISIL	Reaffirm	BBB+	Negative	View →

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Smile Electronics 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.

Date	Agency	Action	Rating	Rationale
2026-11-03	CRISIL	Reaffirm	— / Stable	View →
2026-06-30	CRISIL	Reaffirm	BBB+ / Negative	View →

Alert me about Smile Electronics 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.

Recent Market Prices

Recent BSE trades for INE0EWA07013: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-09-07	88.2800	12.7000	1
2026-08-25	88.2500	12.7000	1
2026-08-24	88.2500	12.7000	1
2026-08-12	88.4300	12.3500	2
2026-08-06	88.2100	12.7000	1
2026-07-23	87.4000	14.0000	1

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CRISIL (NSDL record)	2025-07-07
Rating Actions History	2	—	2026-11-03
Secondary-Market Trades	6	BSE	2026-09-07
Reg52(4) Payment Disclosures	0	—	—

No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

CRISIL Rating Rationale (3 Nov 2026)

Entity metadata

Source: NSDL debt master
Last Updated: 16 Jul 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.

₹88,280.00

YTM—

Trade Date 7 Sep 2026 62d ago

SourceBSE

Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on Smile Electronics 11.00% Jul 2028 NCD?

Smile Electronics 11.00% Jul 2028 NCD carries a coupon of 11.00%, paid monthly, on a face value of ₹1,00,000.

When does Smile Electronics 11.00% Jul 2028 NCD mature?

Smile Electronics 11.00% Jul 2028 NCD matures on 30 Jul 2028, 1.7 years from today.

What is Smile Electronics 11.00% Jul 2028 NCD rated?

No current rating from an agency or exchange is on file for Smile Electronics 11.00% Jul 2028 NCD. NSDL's debt master records a rating of BBB+ by CRISIL, dated 7 Jul 2025, often from the time of issue, so it may be out of date.

Is Smile Electronics 11.00% Jul 2028 NCD secured?

Smile Electronics 11.00% Jul 2028 NCD is a secured bond.

Can Smile Electronics 11.00% Jul 2028 NCD be called or put back early?

Smile Electronics 11.00% Jul 2028 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

Where does Smile Electronics 11.00% Jul 2028 NCD trade?

Smile Electronics 11.00% Jul 2028 NCD is not listed on a stock exchange, so there is no exchange price for it.

Comparable NCDs maturing near 2028

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 11.00%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE998Y07212	Berar Finance Limited	BBB+	11.00%	2028-09-25
INE0BUS07CJ2	Indel Money Limited	A-	11.00%	2029-01-23
INE939X07242	Manba Finance Limited	A-	11.00%	2028-03-13
INE076I07038	RDC Concrete(India) Limited	A	11.00%	2028-04-02
INE076I07020	RDC Concrete(India) Limited	A-	11.00%	2028-03-12
INE572J07760	Spandana Sphoorty Financial Limited	BBB+	11.00%	2028-04-30

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