S

Smc Global Securities 10.25% Apr 2028 NCD

A Secured NCD

Smc Global Securities Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

Current YTM
9.41%
Market YTM
Coupon Rate
10.25%
Per annum
Maturity Date
24 Apr 2028
1.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
9.41%
Live, last traded 2026-07-07
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+398 bps
vs 1.7Y G-Sec at 5.43%
Above the median spread for similar-tenor peers
Tenure
1.7 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.
Cashflow Timeline
24 Apr 2027
Interest Payment
₹102.50 / Bond
24 Apr 2028
Principal Payment
₹1,000.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-04-24 Matures 2028-04-24
Key Metrics
Coupon Rate
10.25%
YTM (Annual)
9.41%
Credit Rating
A
(ICRA)
Remaining Tenure
1.7 Years
Advanced metrics
Modified Duration
1.43 Yrs
Macaulay Duration
1.56 Yrs
Issue Size
₹28 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
1.43 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-07
BSE
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 0.25 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, 10.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT SERIES IX DATE OF MATURITY 24/04/2028 is a secured, rated, ncd paying a 10.25% p.a. coupon annual. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-07 101.2600 9.4100 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2024-12-12
Rating Actions History 0
Secondary-Market Trades 1 BSE 2026-07-07
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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Frequently Asked Questions
What is the coupon rate on Smc Global Securities 10.25% Apr 2028 NCD?

Smc Global Securities 10.25% Apr 2028 NCD carries a coupon of 10.25%, paid annual, on a face value of ₹1,000.

When does Smc Global Securities 10.25% Apr 2028 NCD mature?

Smc Global Securities 10.25% Apr 2028 NCD matures on 2028-04-24, 1.7 years from today.

What is Smc Global Securities 10.25% Apr 2028 NCD rated?

Smc Global Securities 10.25% Apr 2028 NCD is rated A by ICRA. As of 2024-12-12.

Is Smc Global Securities 10.25% Apr 2028 NCD secured?

Smc Global Securities 10.25% Apr 2028 NCD is a secured bond.

What yield does Smc Global Securities 10.25% Apr 2028 NCD currently offer?

The last recorded trade on 2026-07-07 priced Smc Global Securities 10.25% Apr 2028 NCD at ₹101.26, implying a yield to maturity of 9.41%.

More Bonds from This Issuer
1
Smc Global Securities 10.00% Apr 2027 NCD
A
Coupon
10.00%
Maturity
24 Apr 2027
S
Smc Global Securities ZC Apr 2027 NCD
A
Coupon
Maturity
24 Apr 2027
S
Smc Global Securities ZC Aug 2027 NCD
A
Coupon
Maturity
07 Aug 2027
1
Smc Global Securities 10.20% Aug 2027 NCD
A
Coupon
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Maturity
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