S M L Finance Limited — Bonds

Nbfc · Financial Services

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Methodology v1.0 Download Report (PDF)
Latest Rating
—
Total Debt Outstanding
₹37 Cr
Across 56 instruments
Listed Bonds
56
First Issue
2017-11-23
Latest Issue
2022-10-31
Maturity Range
2027 - 2032
Observation
56 active bonds tracked from this issuer.
View details →
Coverage: Low Data Quality: Low Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Financial Services
Issuer Type
Nbfc
First Tracked Bond
2017-11-23
Start of this issuer's debt program timeline
  • 56 active bonds tracked from this issuer.
  • 56 of 56 tracked bonds with a stated security status are secured. (based on 56 bonds with a disclosed security status)

S M L Finance Limited is an NBFC in the financial services sector. Coupon rates on outstanding bonds range from 11.50% - 15.00%, paid monthly. Bonds mature between 2027 - 2032.

Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.

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02 Debt Profile
Outstanding Bonds
56
Tracked by RetailBonds
Amount Tracked
₹37 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
12.51%
Range 11.50% - 15.00%
Avg Remaining Tenure
3.4 Yrs
Nearest maturity 2027-11
Secured
100%
56 of 56 bonds with known status
Callable
56
Of 56 bonds
Avg Spread vs G-Sec
+647 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (19 bonds).

0 2027: 5 bonds, ₹5 Cr tracked, avg coupon 13.00% 5 bonds 2027 2028: 19 bonds, ₹20 Cr tracked, avg coupon 13.00% 19 bonds 2028 2030: 10 bonds, ₹3 Cr tracked, avg coupon 12.20% 10 bonds 2030 2031: 14 bonds, ₹6 Cr tracked, avg coupon 12.25% 14 bonds 2031 2032: 8 bonds, ₹4 Cr tracked, avg coupon 11.88% 8 bonds 2032

Security Type / Instrument Mix

  • NCD 56 bonds · 100% · ₹37 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2017: ₹5 Cr issued 2017 2018: ₹20 Cr issued 2018 2020: ₹3 Cr issued 2020 2021: ₹6 Cr issued 2021 2022: ₹4 Cr issued 2022 Cumulative: ₹5 Cr Cumulative: ₹25 Cr Cumulative: ₹28 Cr Cumulative: ₹33 Cr Cumulative: ₹37 Cr

Based on 56 of 56 active bonds with a known issue date and issue size.

03 Credit Profile
  • Unrated 56 bonds · 100%

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE05LY07178 15% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES 76 (MONTHLY SCHEME) DATE OF MATURITY 23/11/2027 15.00% — 2027-11-23 — —
INE05LY07152 12.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES 77 (ANNUAL SCHEME) DATE OF MATURITY 30/12/2027 12.50% — 2027-12-30 — —
INE05LY07160 12% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES 77 (MONTHLY SCHEME) DATE OF MATURITY 30/12/2027 12.00% — 2027-12-30 — —
INE05LY07236 12.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES 80 (MONTHLY SCHEME) DATE OF MATURITY 30/12/2027 12.50% — 2027-12-30 — —
INE05LY07228 13% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES 80 (ANNUAL SCHEME) DATE OF MATURITY 30/12/2027 13.00% — 2027-12-30 — —
INE05LY07244 13.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES 81 (ANNUAL SCHEME) DATE OF MATURITY 27/02/2028 13.50% — 2028-02-27 — —
INE05LY07194 12.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES 78 (MONTHLY SCHEME) DATE OF MATURITY 27/02/2028 12.50% — 2028-02-27 — —
INE05LY07251 13% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES 81 (MONTHLY SCHEME) DATE OF MATURITY 27/02/2028 13.00% — 2028-02-27 — —
INE05LY07186 13% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES 78 (ANNUAL SCHEME) DATE OF MATURITY 27/02/2028 13.00% — 2028-02-27 — —
INE05LY07210 12.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES 79 (MONTHLY SCHEME) DATE OF MATURITY 31/03/2028 12.50% — 2028-03-31 — —
INE05LY07202 13% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES 79 (ANNUAL SCHEME) DATE OF MATURITY 31/03/2028 13.00% — 2028-03-31 — —
INE05LY07087 12.50% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 82 (MONTHLY SCHEME). DATE OF MATURITY 11/06/2028 12.50% — 2028-06-11 — —
INE05LY07079 13% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 82 (ANNUAL SCHEME). DATE OF MATURITY 11/06/2028 13.00% — 2028-06-11 — —
INE05LY07103 14.50% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 84 (ANNUAL SCHEME). DATE OF MATURITY 11/06/2028 14.50% — 2028-06-11 — —
INE05LY07111 14.50% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 87 (ANNUAL SCHEME). DATE OF MATURITY 30/06/2028 14.50% — 2028-06-30 — —
INE05LY07129 13% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 86 (ANNUAL SCHEME). DATE OF MATURITY 05/07/2028 13.00% — 2028-07-05 — —
INE05LY07137 12.50% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 86 (MONTHLY SCHEME). DATE OF MATURITY 05/07/2028 12.50% — 2028-07-05 — —
INE05LY07061 12.50% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 85 (MONTHLY SCHEME). DATE OF MATURITY 21/07/2028 12.50% — 2028-07-21 — —
INE05LY07053 13% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 85 (ANNUAL SCHEME). DATE OF MATURITY 21/07/2028 13.00% — 2028-07-21 — —
INE05LY07095 13% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 83 (MONTHLY SCHEME). DATE OF MATURITY 23/07/2028 13.00% — 2028-07-23 — —
INE05LY07038 13% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 88 (ANNUAL SCHEME). DATE OF MATURITY 23/07/2028 13.00% — 2028-07-23 — —
INE05LY07046 12.50% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 88 (MONTHLY SCHEME). DATE OF MATURITY 23/07/2028 12.50% — 2028-07-23 — —
INE05LY07012 12.50% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES 89-MONTHLY SCHEME. DATE OF MATURITY 11/08/2028 12.50% — 2028-08-11 — —
INE05LY07020 13% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES 89-ANNUALLY SCHEME. DATE OF MATURITY 11/08/2028 13.00% — 2028-08-11 — —
INE05LY07269 12% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES - 90 MONTHLY SCHEME. LETTER OF ALLOTMENT. DATE OF MATURITY 16/01/2030 12.00% — 2030-01-16 — —
INE05LY07277 12.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES - 90 ANNUAL SCHEME. LETTER OF ALLOTMENT. DATE OF MATURITY 16/01/2030 12.50% — 2030-01-16 — —
INE05LY07285 12.50% SECURED SENIOR UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES - 90 ANNUAL SCHEME. LETTER OF ALLOTMENT. DATE OF MATURITY 03/02/2030 12.50% — 2030-02-03 — —
INE05LY07293 12.00% SECURED SENIOR UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES - 90 MONTHLY SCHEME. LETTER OF ALLOTMENT. DATE OF MATURITY 03/02/2030 12.00% — 2030-02-03 — —
INE05LY07301 12.00% SECURED SENIOR UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES - 90 MONTHLY SCHEME. LETTER OF ALLOTMENT. DATE OF MATURITY 17/02/2030 12.00% — 2030-02-17 — —
INE05LY07319 12.50% SECURED SENIOR UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES - 90 ANNUAL SCHEME. LETTER OF ALLOTMENT. DATE OF MATURITY 17/02/2030 12.50% — 2030-02-17 — —
INE05LY07327 12.50% SECURED SENIOR UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES - 90 ANNUAL SCHEME. LETTER OF ALLOTMENT. DATE OF MATURITY 02/03/2030 12.50% — 2030-03-02 — —
INE05LY07335 12% SECURED SENIOR UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES - 90 MONTHLY SCHEME. LETTER OF ALLOTMENT. DATE OF MATURITY 02/03/2030 12.00% — 2030-03-02 — —
INE05LY07343 12% SECURED SENIOR UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES - 91 MONTHLY SCHEME. LETTER OF ALLOTMENT. DATE OF MATURITY 16/03/2030 12.00% — 2030-03-16 — —
INE05LY07350 12% SECURED SENIOR UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES - 91 MONTHLY SCHEME. LETTER OF ALLOTMENT. DATE OF MATURITY 30/04/2030 12.00% — 2030-04-30 — —
INE05LY07392 12.5% SECURED UNRATED UNLISTED REDEEMABLE SENIOR NON CONVERTIBLE DEBENTURE .LETTER OF ALLOTMENT. SERIES 93 YEARLY 2ND ALLOTMENT. DATE OF MATURITY 31/08/2031 12.50% — 2031-08-31 — —
INE05LY07384 12% SECURED UNRATED UNLISTED REDEEMABLE SENIOR NON CONVERTIBLE DEBENTURE .LETTER OF ALLOTMENT. SERIES 93 MONTHLY 2ND ALLOTMENT . DATE OF MATURITY 31/08/2031 12.00% — 2031-08-31 — —
INE05LY07400 12% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 93 MONTHLY SCHEME. LETTER OF ALLOTMENT. DATE OF MATURITY 16/09/2031. 12.00% — 2031-09-16 — —
INE05LY07418 12.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 93 ANNUAL SCHEME. LETTER OF ALLOTMENT. DATE OF MATURITY 16/09/2031. 12.50% — 2031-09-16 — —
INE05LY07426 12% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 93 MONTHLY SCHEME. LETTER OF ALLOTMENT. DATE OF MATURITY 30/09/2031. 12.00% — 2031-09-30 — —
INE05LY07434 12.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 93 ANNUAL SCHEME. LETTER OF ALLOTMENT. DATE OF MATURITY 30/09/2031. 12.50% — 2031-09-30 — —
INE05LY07442 12% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES 94 MONTHLY SCHEME. LETTER OF ALLOTMENT.DATE OF MATURITY 16/10/2031 12.00% — 2031-10-16 — —
INE05LY07459 12.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES 94 ANNUAL SCHEME. LETTER OF ALLOTMENT.DATE OF MATURITY 16/10/2031 12.50% — 2031-10-16 — —
INE05LY07467 12.50% SECURED UNRFATED UNLISTED NON CONVERTIBLE DEBENTURE . SERIES 94 ANNUAL SCHEME .DATE OF MATURITY 30/10/2031 12.50% — 2031-10-30 — —
INE05LY07475 12% SECURED UNRFATED UNLISTED NON CONVERTIBLE DEBENTURE . SERIES 94 MONTHLY SCHEME.DATE OF MATURITY 30/10/2031 12.00% — 2031-10-30 — —
INE05LY07491 12% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE . SERIES 94 MONTHLY SCHEME .DATE OF MATURITY 16/11/2031 12.00% — 2031-11-16 — —
INE05LY07483 12.50% SECURED UNRFATED UNLISTED NON CONVERTIBLE DEBENTURE . SERIES 94 ANNUAL SCHEME .DATE OF MATURITY 16/11/2031 12.50% — 2031-11-16 — —
INE05LY07517 12% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.SERIES 94TH.DATE OF MATURITY 30/11/2031 12.00% — 2031-11-30 — —
INE05LY07509 12.50% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.SERIES 94TH.DATE OF MATURITY 30/11/2031 12.50% — 2031-11-30 — —
INE05LY07533 11.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. SERIES 95 (MONTHLY SCHEME) DATE OF MATURITY 28/02/2032. 11.50% — 2032-02-28 — —
INE05LY07525 12% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. SERIES 95 (ANNUAL SCHEME) DATE OF MATURITY 28/02/2032. 12.00% — 2032-02-28 — —
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YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.

05 Market Activity

No recorded secondary-market trades in the last 30 days.

06 Regulatory Filings

No regulatory filings captured yet for this issuer.

07 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 0 —
Rating Actions History 0 —
Secondary-Market Trades 0 —
Reg52(4) Payment Disclosures 0 —

Methodology version 1.0. See full methodology for sources and limitations.

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Disclaimer: This page aggregates publicly available data about S M L Finance Limited for informational purposes only. Ratings shown are the opinion of the issuing rating agency and are not buy/sell recommendations. RetailBonds.in does not issue its own ratings or investment advice. Verify all data against the issuer’s offer document before transacting.