Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
S

SMC Global Securities 10.00% Apr 2027 NCD (INE103C07074)

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
10.00%
Per annum
Maturity Date
24 Apr 2027
0.5 Yrs to Maturity
Interest Payment
Annual
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
0.5 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

24 Apr 2027
Final coupon + principal
₹1,100.00 / Bond
₹100.00 coupon + ₹1,000 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 24 Apr 2025 Matures 24 Apr 2027

Key Metrics

Coupon Rate
10.00%
YTM (Annual)
—
Credit Rating
A
Rating on NSDL record (ICRA, 2024)
Not a current agency rating; see below
Remaining Tenure
0.5 Years

A (ICRA): Rating on NSDL record (ICRA, 2024), dated 12 Dec 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 No current rating from an agency or exchange is on file, so it may be out of date.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
0.41 Yrs
Macaulay Duration
0.45 Yrs
Issue Size
₹15 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.41 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 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.20 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 16 Jul 2026
Instrument Type
NCD
Issue Date
24 Apr 2025
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

SMC Global Securities 10.00% Apr 2027 NCD is a secured NCD issued by SMC Global Securities Limited. It pays a 10.00% 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA (NSDL record) 2024-12-12
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
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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE103C07074
Issue Date
24 Apr 2025
Maturity Date
24 Apr 2027
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on SMC Global Securities 10.00% Apr 2027 NCD?

SMC Global Securities 10.00% Apr 2027 NCD carries a coupon of 10.00%, paid annual, on a face value of ₹1,000.

When does SMC Global Securities 10.00% Apr 2027 NCD mature?

SMC Global Securities 10.00% Apr 2027 NCD matures on 24 Apr 2027, 0.5 years from today.

What is SMC Global Securities 10.00% Apr 2027 NCD rated?

No current rating from an agency or exchange is on file for SMC Global Securities 10.00% Apr 2027 NCD. NSDL's debt master records a rating of A by ICRA, dated 12 Dec 2024, often from the time of issue, so it may be out of date.

Is SMC Global Securities 10.00% Apr 2027 NCD secured?

SMC Global Securities 10.00% Apr 2027 NCD is a secured bond.

More Bonds from This Issuer

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
S
SMC Global Securities Oct 2027 NCD
INE103C07132
A NSDL record, 2025
Coupon
—
Maturity
30 Oct 2027
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 10.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE403Q07FE2Kosamattam Finance LimitedA-10.00%2026-12-31
INE403Q07GE0Kosamattam Finance LimitedA10.00%2027-11-30
INE403Q07FN3Kosamattam Finance LimitedA-10.00%2027-03-12
INE403Q07FQ6Kosamattam Finance LimitedA-10.00%2027-12-31
INE08KJ07183Mufin Green Finance LimitedA-10.00%2027-05-11
INE296G07259Muthoot Capital Services LimitedA-10.00%2027-01-28

← Back to screener