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SMC Global Securities Aug 2027 NCD (INE103C07058)

ICRA A · NSDL record, 2024 Secured NCD

SMC Global Securities Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

21 more bonds from SMC Global Securities Limited →
Current YTM
—
No market YTM available
Coupon Rate
Cumulative
Pays at maturity · 10.20% effective yield at issue
Maturity Date
07 Aug 2027
0.7 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹1,000
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
0.7 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

Single payment at maturity

Interest is paid together with principal — due on 7 Aug 2027.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 7 Aug 2024 Matures 7 Aug 2027

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
A
Rating on NSDL record (ICRA, 2024)
Not a current agency rating; see below
Remaining Tenure
0.7 Years

A (ICRA): Rating on NSDL record (ICRA, 2024), dated 12 Jun 2024. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
₹12 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

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

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.

Structured Overview

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

SMC Global Securities Limited issued SMC Global Securities Aug 2027 NCD, a secured NCD. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about SMC Global Securities 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 1 ICRA (NSDL record) 2024-06-12
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
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 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 Sep 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
INE103C07058
Issue Date
7 Aug 2024
Maturity Date
7 Aug 2027
Listing
—
Payment Frequency
—
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
When does SMC Global Securities Aug 2027 NCD mature?

SMC Global Securities Aug 2027 NCD matures on 7 Aug 2027, 0.7 years from today.

What is SMC Global Securities Aug 2027 NCD rated?

No current rating from an agency or exchange is on file for SMC Global Securities Aug 2027 NCD. NSDL's debt master records a rating of A by ICRA, dated 12 Jun 2024, often from the time of issue, so it may be out of date.

Is SMC Global Securities Aug 2027 NCD secured?

SMC Global Securities Aug 2027 NCD is a secured bond.

More Bonds from This Issuer

S
SMC Global Securities 10.00% Apr 2027 NCD
INE103C07074
A NSDL record, 2024
Coupon
10.00%
Maturity
24 Apr 2027
S
SMC Global Securities Apr 2027 NCD
INE103C07124
A NSDL record, 2024
Coupon
—
Maturity
24 Apr 2027
S
SMC Global Securities 10.20% Aug 2027 NCD
INE103C07017
A NSDL record, 2024
Coupon
10.20%
Maturity
07 Aug 2027
S
SMC Global Securities Oct 2027 NCD
INE103C07132
A NSDL record, 2025
Coupon
—
Maturity
30 Oct 2027
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