Samvardhana Motherson International 6.50% Sep 2027 CCD (INE775A08105)
Samvardhana Motherson International Limited
Unsecured, Taxable, Redeemable NCD
Browse: bonds maturing in 2027
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 5 Nov 2026 Debt securities notice Statement on utilisation of issue proceeds of listed NCDs for the second quarter and half year ended September 30, 2026.
- 16 Oct 2026 Interest payment notice Samvardhana Motherson International Limited has paid remaining interest and fractional entitlements to the CCD holders who opted for conver…
- 8 Oct 2026 Debt securities notice Samvardhana Motherson International Limited has informed the Stock Exchange for the partial conversion of Compulsorily Convertible Debentur…
- 5 Oct 2026 Interest payment notice Samvardhana Motherson International Limited has informed the Stock Exchange regarding confirmation of payment of interest on NCD bearing IS…
- 30 Sep 2026 Interest payment notice Samvardhana Motherson International Limited has submitted with the stock exchange disclosure on payment of interest to Compulsorily Convert…
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's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong. Payments the issuer has filed are listed under disclosed payments.Payment Disclosures (SEBI Reg52(4))
1 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-09-30 | Interest | ₹97,50,00,000.00 | ₹97,50,00,000.00 | Paid | XBRL → |
| Non-payment reason: Not Applicable | |||||
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
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- No public credit rating is available for this bond.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 3.70 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 16 Jul 2026Samvardhana Motherson International 6.50% Sep 2027 CCD is an unsecured NCD issued by Samvardhana Motherson International Limited. It pays a 6.50% p.a. coupon, annually. Principal is repaid at maturity.
Rating Action History
1 actionsAgency actions on Samvardhana Motherson International 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 |
|---|---|---|---|---|---|
| 2026-06-18 | CRISIL | Withdrawal | — | — | View → |
Rating Actions on Samvardhana Motherson International 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 |
|---|---|---|---|---|
| 2026-06-18 | CRISIL | Withdrawal | — | View → |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 0 | — | — |
| Rating Actions History | 1 | — | 2026-06-18 |
| Secondary-Market Trades | 0 | — | — |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-09-30 |
- 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
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.
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