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SMC Global Securities 9.57% Oct 2031 NCD (INE103C07231)

NCD

SMC Global Securities Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2031

21 more bonds from SMC Global Securities Limited →
Current YTM
10.00%
Market YTM
Coupon Rate
9.57%
Per annum
Maturity Date
21 Oct 2031
5.0 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond

Market Position

YTM (Annual)
10.00%
Last traded 6 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+281 bps
vs 5.0Y G-Sec at 7.19%
Above the median spread for similar-tenor peers
Tenure
5.0 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
23 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

21 Nov 2026
Interest Payment
₹7.98 / Bond
₹7.18 net of 10% TDS (est.)
21 Dec 2026
Interest Payment
₹7.98 / Bond
₹7.18 net of 10% TDS (est.)
21 Jan 2027
Interest Payment
₹7.98 / Bond
₹7.18 net of 10% TDS (est.)
21 Feb 2027
Interest Payment
₹7.98 / Bond
₹7.18 net of 10% TDS (est.)
21 Mar 2027
Interest Payment
₹7.98 / Bond
₹7.18 net of 10% TDS (est.)
21 Apr 2027
Interest Payment
₹7.98 / Bond
₹7.18 net of 10% TDS (est.)
21 May 2027
Interest Payment
₹7.98 / Bond
₹7.18 net of 10% TDS (est.)
21 Jun 2027
Interest Payment
₹7.98 / Bond
₹7.18 net of 10% TDS (est.)
…
+51 more coupons until 21 Sep 2031
₹7.98 each / Bond
21 Oct 2031
Final coupon + principal
₹1,007.98 / Bond
₹7.98 coupon + ₹1,000 face value

60 coupons remaining, the last paid with principal at maturity · per ₹1,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 21 Oct 2026 Matures 21 Oct 2031

Key Metrics

Coupon Rate
9.57%
YTM (Annual)
10.00%
Credit Rating
—
Remaining Tenure
5.0 Years
Advanced metrics
Modified Duration
3.90 Yrs
Macaulay Duration
3.93 Yrs
Issue Size
—
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
3.90 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
6 Nov 2026
BSE
Trades (30 Days)
15
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No public credit rating is available for this bond.
  • 15 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.63 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 11 Oct 2026
Instrument Type
NCD
Issue Date
21 Oct 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by SMC Global Securities Limited, SMC Global Securities 9.57% Oct 2031 NCD is an NCD. It pays a 9.57% p.a. coupon, monthly. 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 INE103C07231: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 99.9800 10.0000 1
2026-11-05 100.2200 9.9300 2
2026-11-04 100.7400 9.7900 2
2026-11-03 100.4800 9.8600 2
2026-11-02 100.0000 10.0000 3
2026-10-30 100.1400 9.9600 4
2026-10-28 99.9800 10.0000 1
2026-10-27 100.0500 9.9900 2
2026-10-26 99.6897 10.0792 2
2026-10-23 101.0000 9.7200 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-11-06
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
11 Oct 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)
₹999.80
YTM10.00%
Trade Date 6 Nov 2026 2d ago
SourceBSE
Accrued interest (est.) · record date unclear₹4.89
Dirty price (est.)₹1,004.69
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE103C07231
Issue Date
21 Oct 2026
Maturity Date
21 Oct 2031
Listing
—
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on SMC Global Securities 9.57% Oct 2031 NCD?

SMC Global Securities 9.57% Oct 2031 NCD carries a coupon of 9.57%, paid monthly, on a face value of ₹1,000.

When does SMC Global Securities 9.57% Oct 2031 NCD mature?

SMC Global Securities 9.57% Oct 2031 NCD matures on 21 Oct 2031, 5.0 years from today.

What yield does SMC Global Securities 9.57% Oct 2031 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced SMC Global Securities 9.57% Oct 2031 NCD at ₹999.80 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 2031

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 9.57%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE532F07IU1Edelweiss Financial Services LimitedA+ NSDL record, 20269.60%2031-03-18
INE532F07JK0Edelweiss Financial Services LimitedA+ NSDL record, 20269.60%2031-06-16
INE532F07JR5Edelweiss Financial Services Limited—9.60%2031-10-07
INE532F07BP6Edelweiss Financial Services LimitedAA- NSDL record, 20209.53%2031-01-08
INE523L07744Nuvama Wealth and Investment LimitedAA NSDL record, 20229.53%2032-07-15
INE532F07DD8Edelweiss Financial Services LimitedAA- NSDL record, 20229.65%2032-10-20

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