S

Smc Global Securities ZC Oct 2028 NCD

A Secured NCD

Smc Global Securities Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

Current YTM
9.85%
Market YTM
Coupon Rate
Per annum
Maturity Date
30 Oct 2028
2.2 Yrs to Maturity
Interest Payment
None
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
9.85%
Live, last traded 2026-08-12
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+531 bps
vs 2.2Y G-Sec at 4.54%
Top 17% of similar-tenor peers by spread
Tenure
2.2 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

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2028-10-30.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-10-30 Matures 2028-10-30
Key Metrics
Coupon Rate
YTM (Annual)
9.85%
Credit Rating
A
(ICRA)
Remaining Tenure
2.2 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹10 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Last Trade
2026-08-12
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-10-30
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Smc Global Securities Limited issued this secured, rated, ncd (SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES IV DATE OF MATURITY 30/10/2028) carrying a 0.00% p.a. coupon, paid . It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-12 108.0400 9.8500 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2025-08-29
Rating Actions History 0
Secondary-Market Trades 1 BSE 2026-08-12
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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Frequently Asked Questions
When does Smc Global Securities ZC Oct 2028 NCD mature?

Smc Global Securities ZC Oct 2028 NCD matures on 2028-10-30, 2.2 years from today.

What is Smc Global Securities ZC Oct 2028 NCD rated?

Smc Global Securities ZC Oct 2028 NCD is rated A by ICRA. As of 2025-08-29.

Is Smc Global Securities ZC Oct 2028 NCD secured?

Smc Global Securities ZC Oct 2028 NCD is a secured bond.

What yield does Smc Global Securities ZC Oct 2028 NCD currently offer?

The last recorded trade on 2026-08-12 priced Smc Global Securities ZC Oct 2028 NCD at ₹108.04, implying a yield to maturity of 9.85%.

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