BOND DETAILS
Smfg India Credit Company Limited 7.8% Bond · 16 Dec 2029
INE535H07CN8SecuredReported as listedAnnual coupon rate7.8%On face value · not yield
Maturity date16 Dec 2029
3.2 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 16 Dec 2024
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Twice a year
Redemption terms
Partial Redemption by Face Value
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | AAA | 6 Dec 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Smfg India Credit Company Limited
- ISIN
- INE535H07CN8
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- SMFG INDIA CREDIT COMPANY LIMITED SR 111 7.80 NCD 16DC29 FVRS1LAC
- Bond description
- 7.80% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES 111 DATE OF MATURITY 16/12/2029
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