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SMC Global Securities 9.50% Oct 2028 NCD (INE103C07249)

NCD

SMC Global Securities Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2028

21 more bonds from SMC Global Securities Limited →
Current YTM
10.35%
Market YTM
Coupon Rate
9.50%
Per annum
Maturity Date
21 Oct 2028
2.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond

Market Position

YTM (Annual)
10.35%
Last traded 22 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+343 bps
vs 2.0Y G-Sec at 6.92%
Above the median spread for similar-tenor peers
Tenure
2.0 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.

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

21 Oct 2027
Interest Payment
₹95.00 / Bond
₹85.50 net of 10% TDS (est.)
21 Oct 2028
Final coupon + principal
₹1,095.00 / Bond
₹95.00 coupon + ₹1,000 face value

2 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 2028

Key Metrics

Coupon Rate
9.50%
YTM (Annual)
10.35%
Credit Rating
—
Remaining Tenure
2.0 Years
Advanced metrics
Modified Duration
1.69 Yrs
Macaulay Duration
1.86 Yrs
Issue Size
—
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
1.69 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
22 Oct 2026
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No public credit rating is available for this bond.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.70 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 9.50% Oct 2028 NCD is an NCD. It pays a 9.50% 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 INE103C07249: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-22 98.5100 10.3500 1
2026-10-15 98.7100 10.2300 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 2 BSE 2026-10-22
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)
₹985.10
YTM10.35%
Trade Date 22 Oct 2026 17d ago
SourceBSE
Accrued interest (est.)₹4.95
Dirty price (est.)₹990.05
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE103C07249
Issue Date
21 Oct 2026
Maturity Date
21 Oct 2028
Listing
—
Payment Frequency
Annual
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 9.50% Oct 2028 NCD?

SMC Global Securities 9.50% Oct 2028 NCD carries a coupon of 9.50%, paid annual, on a face value of ₹1,000.

When does SMC Global Securities 9.50% Oct 2028 NCD mature?

SMC Global Securities 9.50% Oct 2028 NCD matures on 21 Oct 2028, 2.0 years from today.

What yield does SMC Global Securities 9.50% Oct 2028 NCD currently offer?

The last recorded trade on 22 Oct 2026 priced SMC Global Securities 9.50% Oct 2028 NCD at ₹985.10 per bond, implying a yield to maturity of 10.35%.

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 2028

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 9.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE101Q07AY1Muthoot MCRED LimitedA- NSDL record, 20249.50%2027-11-18
INE532F07IB1Edelweiss Financial Services LimitedA+ NSDL record, 20259.50%2028-10-07
INE403Q07GJ9Kosamattam Finance LimitedA NSDL record, 20259.50%2028-11-09
INE774D08MP4Mahindra and Mahindra Financial Services LimitedAAA NSDL record, 20189.50%2029-01-18
INE0BUS07CR5Indel Money Limited—9.50%2028-08-24
INE0P1407067Vivriti Finance LimitedA+9.50%2028-09-08

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