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SMC Global Securities 9.75% Oct 2027 NCD (INE103C07181)

ICRA A · NSDL record, 2025 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
10.00%
Market YTM
Coupon Rate
9.75%
Per annum
Maturity Date
30 Oct 2027
1.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond

Market Position

YTM (Annual)
10.00%
Last traded 30 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+308 bps
vs 1.0Y G-Sec at 6.92%
Above the median spread for similar-tenor peers
Tenure
1.0 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
29 Sep 202630 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

30 Oct 2027
Final coupon + principal
₹1,097.50 / Bond
₹97.50 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 30 Oct 2025 Matures 30 Oct 2027

Key Metrics

Coupon Rate
9.75%
YTM (Annual)
10.00%
Credit Rating
A
Rating on NSDL record (ICRA, 2025)
Not a current agency rating; see below
Remaining Tenure
1.0 Years

A (ICRA): Rating on NSDL record (ICRA, 2025), dated 29 Aug 2025. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
0.88 Yrs
Macaulay Duration
0.97 Yrs
Issue Size
₹27 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.88 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
30 Oct 2026
BSE
Trades (30 Days)
7
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 7 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.45 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
30 Oct 2025
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

SMC Global Securities Limited issued SMC Global Securities 9.75% Oct 2027 NCD, a secured NCD. It pays a 9.75% 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.

Recent Market Prices

Recent BSE trades for INE103C07181: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-30 99.7800 10.0000 1
2026-10-29 100.3100 9.6400 2
2026-10-27 100.0000 9.7500 1
2026-10-19 100.0000 9.7500 2
2026-10-16 100.0000 9.7500 1
2026-10-13 100.0000 9.7300 1
2026-10-09 99.7500 9.9800 1
2026-10-07 100.5400 9.1700 1
2026-10-01 100.0000 9.7100 2
2026-09-29 99.9300 9.7900 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA (NSDL record) 2025-08-29
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-10-30
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.

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)
₹997.80
YTM10.00%
Trade Date 30 Oct 2026 9d ago
SourceBSE
Accrued interest (est.)₹2.67
Dirty price (est.)₹1,000.47
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE103C07181
Issue Date
30 Oct 2025
Maturity Date
30 Oct 2027
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on SMC Global Securities 9.75% Oct 2027 NCD?

SMC Global Securities 9.75% Oct 2027 NCD carries a coupon of 9.75%, paid annual, on a face value of ₹1,000.

When does SMC Global Securities 9.75% Oct 2027 NCD mature?

SMC Global Securities 9.75% Oct 2027 NCD matures on 30 Oct 2027, 1.0 years from today.

What is SMC Global Securities 9.75% Oct 2027 NCD rated?

No current rating from an agency or exchange is on file for SMC Global Securities 9.75% Oct 2027 NCD. NSDL's debt master records a rating of A by ICRA, dated 29 Aug 2025, often from the time of issue, so it may be out of date.

Is SMC Global Securities 9.75% Oct 2027 NCD secured?

SMC Global Securities 9.75% Oct 2027 NCD is a secured bond.

What yield does SMC Global Securities 9.75% Oct 2027 NCD currently offer?

The last recorded trade on 30 Oct 2026 priced SMC Global Securities 9.75% Oct 2027 NCD at ₹997.80 per bond, implying a yield to maturity of 10.00%.

More Bonds from This Issuer

S
SMC Global Securities 10.00% Apr 2027 NCD
INE103C07074
A NSDL record, 2024
Coupon
10.00%
Maturity
24 Apr 2027
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
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 9.75%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE101Q07BR3Muthoot MCRED LimitedA9.75%2028-10-27
INE583D07612UGRO Capital LimitedA+9.75%2027-10-15
INE532F07DC0Edelweiss Financial Services LimitedAA- NSDL record, 20229.75%2027-10-20
INE0BUS07CE3Indel Money LimitedA- NSDL record, 20259.75%2027-10-30
INE583D07661UGRO Capital LimitedA+9.75%2027-11-26
INE0BUS07CN4Indel Money LimitedA-9.75%2028-03-30

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