Smile Electronics 11.00% Jul 2028 NCD
Smile Electronics Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: BBB rated bonds · bonds maturing in 2028
Next 8 coupons + principal at maturity · per ₹100,000 face value
2 rating actions on file since issue — hover a dot for detail.
Advanced metrics
- This bond is secured.
- 4 secondary-market trades recorded in the last 30 days.
- Coupon is 1.00 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Smile Electronics Limited issued this secured, rated, ncd (11% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 30/07/2028) carrying a 11.00% p.a. coupon, paid monthly. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 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 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2025-07-07 |
| Rating Actions History | 2 | — | 2026-08-04 |
| Secondary-Market Trades | 5 | BSE | 2026-08-25 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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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 ₹100,000.
When does Smile Electronics 11.00% Jul 2028 NCD mature?
Smile Electronics 11.00% Jul 2028 NCD matures on 2028-07-30, 1.9 years from today.
What is Smile Electronics 11.00% Jul 2028 NCD rated?
Smile Electronics 11.00% Jul 2028 NCD is rated BBB+ by CRISIL. As of 2025-07-07.
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 listed on UNLISTED.
What yield does Smile Electronics 11.00% Jul 2028 NCD currently offer?
The last recorded trade on 2026-08-25 priced Smile Electronics 11.00% Jul 2028 NCD at ₹88.25, implying a yield to maturity of 12.70%.