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SMFG India Credit Company Nov 2026 NCD (INE535H07BL4)

Secured NCD

SMFG India Credit Company Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2026

33 more bonds from SMFG India Credit Company Limited →
Current YTM
—
No market YTM available
Coupon Rate
—
Not disclosed
Maturity Date
17 Nov 2026
—
Interest Payment
Semi Annual
Frequency
Face Value
₹5,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
—
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.

Cashflow Timeline

Payment schedule not projected

The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 17 Nov 2021 Matures 17 Nov 2026

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
—

No rating on file for this ISIN. Issuer rating: AAA (CARE), reaffirmed 23 Sep 2026 — the agency's rating of the issuer's debt, which may not cover this bond.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹740 Cr
Face Value
₹5,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
17 Nov 2021
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

SMFG India Credit Company Limited issued SMFG India Credit Company Nov 2026 NCD, a secured NCD. Principal is repaid at maturity.

Rating Action History

1 actions

Agency 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.

DateAgencyActionRatingOutlookRationale
2026-09-23 CARE Reaffirm AAA Stable NSE filing →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on SMFG India Credit Company Limited

last 12 months

Agencies 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.

DateAgencyActionRatingRationale
2026-09-23 CARE Reaffirm AAA / Stable NSE filing →
Alert me about SMFG India Credit Company 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 1 — 2026-09-23
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • 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
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)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE535H07BL4
Issue Date
17 Nov 2021
Maturity Date
17 Nov 2026
Listing
Not listed
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
—
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More Bonds from This Issuer

S
SMFG India Credit Company 8.28% Mar 2027 NCD
INE535H07CH0
AAA NSDL record, 2024
Coupon
8.28%
Maturity
12 Mar 2027
S
SMFG India Credit Company 8.30% Jun 2027 NCD
INE535H07CJ6
Coupon
8.30%
Maturity
30 Jun 2027
S
SMFG India Credit Company 8.15% Sep 2027 NCD
INE535H07CL2
Coupon
8.15%
Maturity
24 Sep 2027
S
SMFG India Credit Company 8.05% Jan 2028 NCD
INE535H07BE9
AAA NSDL record, 2020 Reg52 disclosed
Coupon
8.05%
Maturity
22 Jan 2028
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