SMFG India Credit Company 8.05% Jan 2028 NCD (INE535H07BE9)
SMFG India Credit Company Limited
Secured, Taxable, Redeemable NCD
Browse: bonds maturing in 2028
Market Position
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.
Cashflow Timeline
Payment schedule not projected
The issuer has filed a partial redemption for this bond, so principal is repaid in parts. A coupon schedule projected from the full face value would be wrong. Payments the issuer has filed are listed under disclosed payments.Payment Disclosures (SEBI Reg52(4))
2 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-07-22 | Interest | ₹13,27,00,000.00 | ₹13,27,00,000.00 | Paid | XBRL → |
| 2026-07-22 | Redemption | ₹83,09,00,000.00 | ₹83,09,00,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.
Bond Timeline
2 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 2.15 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 6 Nov 2026SMFG India Credit Company 8.05% Jan 2028 NCD is a secured NCD issued by SMFG India Credit Company Limited. It pays an 8.05% p.a. coupon, semi-annually. Principal is repaid at maturity.
Rating Action History
1 actionsAgency actions on SMFG India Credit Company Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-09-23 | CARE | Reaffirm | AAA | Stable | NSE filing → |
Rating Actions on SMFG India Credit Company Limited
last 12 monthsAgencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.
| Date | Agency | Action | Rating | Rationale |
|---|---|---|---|---|
| 2026-09-23 | CARE | Reaffirm | AAA / Stable | NSE filing → |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL (NSDL record) | 2020-01-10 |
| Rating Actions History | 1 | — | 2026-09-23 |
| Secondary-Market Trades | 0 | — | — |
| Reg52(4) Payment Disclosures | 2 | NSE | 2026-07-22 |
- 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.
- No secondary-market trade with a usable price on record, so no market yield or spread is shown.
Documents
No source documents linked for this security yet.
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 6 Nov 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.
What is the coupon rate on SMFG India Credit Company 8.05% Jan 2028 NCD?
SMFG India Credit Company 8.05% Jan 2028 NCD carries a coupon of 8.05%, paid semi annual, on a face value of ₹3,07,692.
When does SMFG India Credit Company 8.05% Jan 2028 NCD mature?
SMFG India Credit Company 8.05% Jan 2028 NCD matures on 22 Jan 2028, 1.2 years from today.
What is SMFG India Credit Company 8.05% Jan 2028 NCD rated?
No current rating from an agency or exchange is on file for SMFG India Credit Company 8.05% Jan 2028 NCD. NSDL's debt master records a rating of AAA by CRISIL, dated 10 Jan 2020, often from the time of issue, so it may be out of date.
Is SMFG India Credit Company 8.05% Jan 2028 NCD secured?
SMFG India Credit Company 8.05% Jan 2028 NCD is a secured bond.
Where does SMFG India Credit Company 8.05% Jan 2028 NCD trade?
SMFG India Credit Company 8.05% Jan 2028 NCD is not listed on a stock exchange, so there is no exchange price for it.
More Bonds from This Issuer
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 8.05%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE831R07482 | Aditya Birla Housing Finance Limited | AAA | 8.05% | 2027-12-03 |
| INE414G07JQ6 | Muthoot Finance Limited | AA+ | 8.05% | 2027-11-25 |
| INE033L07ID4 | Tata Capital Housing Finance Limited | AAA | 8.04% | 2027-03-19 |
| INE831R07391 | Aditya Birla Housing Finance Limited | AAA | 8.03% | 2027-03-15 |
| INE148I07HX6 | Sammaan Capital Limited | AA+ | 8.03% | 2027-09-08 |
| INE860H07IK3 | Aditya Birla Capital Limited | AAA | 8.01% | 2028-05-02 |