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Samvardhana Motherson Intern… 6.09% Nov 2026 NCD

AAA Unsecured NCD

Samvardhana Motherson International Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
6.09%
Per annum
Maturity Date
25 Nov 2026
0.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~6.09%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+82 bps
vs 0.2Y G-Sec at 5.27% *
Below the median spread for similar-tenor peers
Tenure
0.2 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.
Cashflow Timeline
25 Nov 2026
Principal Payment
₹1,000,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Withdrawn: by CRISIL on 2026-06-18 Issued 2021-11-25 Matures 2026-11-25

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
6.09%
YTM (Annual)
Credit Rating
AAA
(INDIA_RATINGS)
Remaining Tenure
0.2 Years
Advanced metrics
Modified Duration
0.23 Yrs
Macaulay Duration
0.24 Yrs
Issue Size
₹750 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.23 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 3.91 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2021-11-25
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

6.09% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE.LETTER OF ALLOTMENT. SERIES 2.DATE OF MATURITY 25/11/2026 is a rated, redeemable ncd issued by Samvardhana Motherson International Limited. The bond offers a fixed coupon of 6.09% p.a. with annual interest payments and repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-18 CRISIL Withdrawal View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2021-11-09
Rating Actions History 1 2026-06-18
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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Frequently Asked Questions
What is the coupon rate on Samvardhana Motherson Intern… 6.09% Nov 2026 NCD?

Samvardhana Motherson Intern… 6.09% Nov 2026 NCD carries a coupon of 6.09%, paid annual, on a face value of ₹1,000,000.

When does Samvardhana Motherson Intern… 6.09% Nov 2026 NCD mature?

Samvardhana Motherson Intern… 6.09% Nov 2026 NCD matures on 2026-11-25, 0.2 years from today.

What is Samvardhana Motherson Intern… 6.09% Nov 2026 NCD rated?

Samvardhana Motherson Intern… 6.09% Nov 2026 NCD is rated AAA by INDIA_RATINGS. As of 2021-11-09.

Is Samvardhana Motherson Intern… 6.09% Nov 2026 NCD secured?

Samvardhana Motherson Intern… 6.09% Nov 2026 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

More Bonds from This Issuer
6
Samvardhana Motherson Inte… 6.50% Sep 2027 NCD
Coupon
6.50%
Maturity
20 Sep 2027
8
Samvardhana Motherson Inte… 8.10% Oct 2028 NCD
AAA
Coupon
8.10%
Maturity
04 Oct 2028
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Samvardhana Motherson Inte… 6.80% Jun 2030 NCD
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Coupon
6.80%
Maturity
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