S

Smc Global Securities 9.80% Oct 2030 NCD

A Secured NCD

Smc Global Securities Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2030

Current YTM
10.16%
Market YTM
Coupon Rate
9.80%
Per annum
Maturity Date
30 Oct 2030
4.2 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
10.16%
Live, last traded 2026-08-21
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+424 bps
vs 4.2Y G-Sec at 5.92%
Above the median spread for similar-tenor peers
Tenure
4.2 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-22 2026-08-21
Cashflow Timeline
30 Aug 2026
Interest Payment
₹8.17 / Bond
30 Sep 2026
Interest Payment
₹8.17 / Bond
30 Oct 2026
Interest Payment
₹8.17 / Bond
30 Nov 2026
Interest Payment
₹8.17 / Bond
30 Dec 2026
Interest Payment
₹8.17 / Bond
30 Jan 2027
Interest Payment
₹8.17 / Bond
28 Feb 2027
Interest Payment
₹8.17 / Bond
30 Mar 2027
Interest Payment
₹8.17 / Bond
30 Oct 2030
Principal Payment
₹1,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-10-30 Matures 2030-10-30
Key Metrics
Coupon Rate
9.80%
YTM (Annual)
10.16%
Credit Rating
A
(ICRA)
Remaining Tenure
4.2 Years
Advanced metrics
Modified Duration
3.40 Yrs
Macaulay Duration
3.43 Yrs
Issue Size
₹30 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
3.40 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-21
BSE
Trades (30 Days)
6
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 6 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.20 percentage points below 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
2025-10-30
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

9.80% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES V DATE OF MATURITY 30/10/2030 is a secured, rated, redeemable ncd issued by Smc Global Securities Limited. The bond offers a fixed coupon of 9.80% p.a. with monthly interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-21 100.0200 10.1600 2
2026-08-11 100.7800 10.0000 1
2026-08-07 100.7800 10.0000 1
2026-08-05 100.0000 10.2500 1
2026-08-04 100.2700 10.1600 4
2026-07-31 100.7800 10.0000 1
2026-07-27 100.4700 10.1000 2
2026-07-24 101.3400 9.8200 3
2026-07-23 100.7500 10.0100 1
2026-07-22 99.9700 10.2500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2025-08-29
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-21
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 9.80% Oct 2030 NCD?

Smc Global Securities 9.80% Oct 2030 NCD carries a coupon of 9.80%, paid monthly, on a face value of ₹1,000.

When does Smc Global Securities 9.80% Oct 2030 NCD mature?

Smc Global Securities 9.80% Oct 2030 NCD matures on 2030-10-30, 4.2 years from today.

What is Smc Global Securities 9.80% Oct 2030 NCD rated?

Smc Global Securities 9.80% Oct 2030 NCD is rated A by ICRA. As of 2025-08-29.

Is Smc Global Securities 9.80% Oct 2030 NCD secured?

Smc Global Securities 9.80% Oct 2030 NCD is a secured bond.

What yield does Smc Global Securities 9.80% Oct 2030 NCD currently offer?

The last recorded trade on 2026-08-21 priced Smc Global Securities 9.80% Oct 2030 NCD at ₹100.02, implying a yield to maturity of 10.16%.

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