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SMC Global Securities 10.40% Aug 2029 NCD (INE103C07066)

CRISIL A · NSDL record, 2024 Secured NCD

SMC Global Securities Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

21 more bonds from SMC Global Securities Limited →
Current YTM
9.32%
Market YTM
Coupon Rate
10.40%
Per annum
Maturity Date
07 Aug 2029
2.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond

Market Position

YTM (Annual)
9.32%
Last traded 28 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+229 bps
vs 2.7Y G-Sec at 7.03%
Above the median spread for similar-tenor peers
Tenure
2.7 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
10 Sep 202628 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

7 Aug 2027
Interest Payment
₹104.00 / Bond
₹93.60 net of 10% TDS (est.)
7 Aug 2028
Interest Payment
₹104.00 / Bond
₹93.60 net of 10% TDS (est.)
7 Aug 2029
Final coupon + principal
₹1,104.00 / Bond
₹104.00 coupon + ₹1,000 face value

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

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 7 Aug 2024 Matures 7 Aug 2029

Key Metrics

Coupon Rate
10.40%
YTM (Annual)
9.32%
Credit Rating
A
Rating on NSDL record (CRISIL, 2024)
Not a current agency rating; see below
Remaining Tenure
2.7 Years

A (CRISIL): Rating on NSDL record (CRISIL, 2024), dated 21 May 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 No current rating from an agency or exchange is on file, so it may be out of date.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
2.26 Yrs
Macaulay Duration
2.47 Yrs
Issue Size
₹18 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
2.26 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
28 Oct 2026
BSE
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.20 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
Instrument Type
NCD
Issue Date
7 Aug 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by SMC Global Securities Limited, SMC Global Securities 10.40% Aug 2029 NCD is a secured NCD. It pays a 10.40% p.a. coupon, annually. 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.

Recent Market Prices

Recent BSE trades for INE103C07066: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-28 102.4300 9.3200 1
2026-10-21 102.4500 9.3300 1
2026-10-16 101.3200 9.8000 1
2026-09-21 101.1000 9.9200 2
2026-09-10 100.0800 10.2800 2

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2024-05-21
Rating Actions History 0 — —
Secondary-Market Trades 5 BSE 2026-10-28
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.

Documents

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.

Current Price (Clean)
₹1,024.30
YTM9.32%
Trade Date 28 Oct 2026 11d ago
SourceBSE
Accrued interest (est.)₹26.78
Dirty price (est.)₹1,051.08
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE103C07066
Issue Date
7 Aug 2024
Maturity Date
7 Aug 2029
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on SMC Global Securities 10.40% Aug 2029 NCD?

SMC Global Securities 10.40% Aug 2029 NCD carries a coupon of 10.40%, paid annual, on a face value of ₹1,000.

When does SMC Global Securities 10.40% Aug 2029 NCD mature?

SMC Global Securities 10.40% Aug 2029 NCD matures on 7 Aug 2029, 2.7 years from today.

What is SMC Global Securities 10.40% Aug 2029 NCD rated?

No current rating from an agency or exchange is on file for SMC Global Securities 10.40% Aug 2029 NCD. NSDL's debt master records a rating of A by CRISIL, dated 21 May 2024, often from the time of issue, so it may be out of date.

Is SMC Global Securities 10.40% Aug 2029 NCD secured?

SMC Global Securities 10.40% Aug 2029 NCD is a secured bond.

What yield does SMC Global Securities 10.40% Aug 2029 NCD currently offer?

The last recorded trade on 28 Oct 2026 priced SMC Global Securities 10.40% Aug 2029 NCD at ₹1,024.30 per bond, implying a yield to maturity of 9.32%.

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 Aug 2027 NCD
INE103C07058
A NSDL record, 2024
Coupon
—
Maturity
07 Aug 2027
S
SMC Global Securities 10.20% Aug 2027 NCD
INE103C07017
A NSDL record, 2024
Coupon
10.20%
Maturity
07 Aug 2027
Compare (/) Compare Bonds

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INE413U07251IIFL Samasta Finance LimitedAA-10.50%2028-12-21
INE866I08295IIFL Finance LimitedAA10.50%2029-02-07
INE530L07640Nido Home Finance LimitedA+ NSDL record, 202310.50%2029-03-01

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