S

Smc Global Securities 10.50% Apr 2030 NCD

A Secured NCD

Smc Global Securities Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2030

Current YTM
9.82%
Market YTM
Coupon Rate
10.50%
Per annum
Maturity Date
24 Apr 2030
3.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
9.82%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+348 bps
vs 3.7Y G-Sec at 6.34%
Above the median spread for similar-tenor peers
Tenure
3.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-29 2026-08-27
Cashflow Timeline
24 Apr 2027
Interest Payment
₹105.00 / Bond
24 Apr 2028
Interest Payment
₹105.00 / Bond
24 Apr 2029
Interest Payment
₹105.00 / Bond
24 Apr 2030
Principal Payment
₹1,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-04-24 Matures 2030-04-24
Key Metrics
Coupon Rate
10.50%
YTM (Annual)
9.82%
Credit Rating
A
(ICRA)
Remaining Tenure
3.7 Years
Advanced metrics
Modified Duration
2.84 Yrs
Macaulay Duration
3.12 Yrs
Issue Size
₹37 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
2.84 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-27
BSE
Trades (30 Days)
10
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 10 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.50 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-04-24
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Smc Global Securities Limited, 10.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT SERIES XII DATE OF MATURITY 24/04/2030 is a secured, rated, ncd paying a 10.50% p.a. coupon annual. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 101.8900 9.8200 3
2026-08-25 101.0000 10.1100 1
2026-08-21 100.6100 10.2500 1
2026-08-19 101.3400 10.0000 1
2026-08-17 100.6000 10.2500 2
2026-08-14 100.5500 10.2600 2
2026-08-11 101.0100 10.1200 6
2026-08-05 101.0500 10.1000 3
2026-08-03 101.2400 10.0400 2
2026-07-29 101.6600 9.9200 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2024-12-12
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-27
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on Smc Global Securities 10.50% Apr 2030 NCD?

Smc Global Securities 10.50% Apr 2030 NCD carries a coupon of 10.50%, paid annual, on a face value of ₹1,000.

When does Smc Global Securities 10.50% Apr 2030 NCD mature?

Smc Global Securities 10.50% Apr 2030 NCD matures on 2030-04-24, 3.7 years from today.

What is Smc Global Securities 10.50% Apr 2030 NCD rated?

Smc Global Securities 10.50% Apr 2030 NCD is rated A by ICRA. As of 2024-12-12.

Is Smc Global Securities 10.50% Apr 2030 NCD secured?

Smc Global Securities 10.50% Apr 2030 NCD is a secured bond.

What yield does Smc Global Securities 10.50% Apr 2030 NCD currently offer?

The last recorded trade on 2026-08-27 priced Smc Global Securities 10.50% Apr 2030 NCD at ₹101.89, implying a yield to maturity of 9.82%.

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Maturity
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Smc Global Securities ZC Aug 2027 NCD
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