Security Name: 9.94% SMC Global Securities Limited 07 Aug 2029
ISIN: INE103C07041
Taxable
Tax Category
07 Aug, 2029
Maturity Date
(3 Yr 10 Mo 20 D to mature)
Monthly
Interest Payment Frequency
Yes
NRI Eligibility
07 Aug, 2024
Allotment Date
NA
Put Date
01 Oct, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
IPO
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
9.94%
Coupon
Fixed Interest
Coupon Basis
9.8910%
Current Yield
16 Sep, 2025
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
SMC Global Securities Limited
Established in 1990, SMC is a diversified financial services company in India offering brokerage services across the asset classes of equities (cash and derivatives), commodities and currency, investment banking, wealth management, distribution of third party financial products, research, financing, depository services, insurance broking (life & non-life), clearing services, mortgage advisory and real estate advisory services to corporates, institutions, high net worth individuals and other retail clients.
The ratio in FY25 is 2.94x and it was 2.14x in FY24, indicating slight increase in the debt level due to increase in the borrowings of the issuer in FY25.
Debt/EBITDA
The ratio in FY25 is 1.98x and it was 2.88x in FY24, indicating significant decrease in the debt serving ability of the issuer due to the company monitoring large accounts that are part of the Gross Non-Performing Assets (GNPA).
Interest coverage ratio
Recent News
SMC Global invests Rs 100 Cr in its trading app StoxKart
Jun 18, 2024 | SMC Global Securities Limited
Ujjivan SFB partners with SMC Global Securities, shares up
Jul 15, 2024 | SMC Global Securities Limited
Related Videos
Corporate Bonds: Issuance, Trading & Settlement
Fuelling Growth with Corporate Bonds: A Closer Look at Debt Securities
5 Cs of Credit Analysis
Character, Capacity, Capital, Collateral, and Claims priority: the quintessential factors.
STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
Clean Price
Yield (YTM)
Principal Amount
Accrued Interest from
Select the number of units below
BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
Select a Settlement Date:
Total Investment
| Cashflow for INE103C07041 |
|---|
| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
|---|
| Security Name |
|---|
| 9.94% SMC Global Securities Limited 07 Aug 2029 |
| Credit Rating |
|---|
| A / Stable by CRISIL A / Stable by ICRA |
| Coupon Frequency |
|---|
| Monthly |
| Face Value |
|---|
| ₹1,000 |
| Coupon |
|---|
| 9.940000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 07/08/2029 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Sep 16,2025 |
| Principal Amount |
|---|
| ₹1,004.95 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,004.95 |
| Price |
|---|
| ₹100.4949 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
|---|
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
similar bonds
10.75% Navi Finserv Limited 19 Aug 2028
19 Aug, 2028
Maturity Date
₹3,00,000
Minimum Qty
INE342T07601
ISIN
Monthly
IP Frequency
11.1797%
Yield
₹100.2788
Price
13.50% Sylvanus Properties Limited 03 Jan 2028
03 Jan, 2028
Maturity Date
₹1,00,000
Minimum Qty
INE826M07046
ISIN
Monthly
IP Frequency
13.6897%
Yield
₹101
Price
10.75% AU Small Finance Bank Limited 09 Feb 2029
09 Feb, 2029
Maturity Date
₹2,00,000
Minimum Qty
INE519Q08186
ISIN
Monthly
IP Frequency
8.4254%
Yield
₹107.7884
Price
10.95% Manba Finance Limited 20 Oct 2027
20 Oct, 2027
Maturity Date
₹10,00,000
Minimum Qty
INE939X07234
ISIN
Monthly
IP Frequency
11.2112%
Yield
₹100.5
Price
9.35% IIFL Finance Limited 21 Apr 2028
21 Apr, 2028
Maturity Date
₹10,00,000
Minimum Qty
INE530B07518
