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SMC GLOBAL SECURITIES LIMITED

Number of Bonds
18
Bond List
Page 1 of 1

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
SMC GLOBAL SECURITIES LIMITED SR II NCD 14NV27 FVRS1000 INE103C07132 0% 1000 NA 14 Nov 2027
SMC GLOBAL SECURITIES LIMITED SR III 10 NCD 14NV28 FVRS1000 INE103C07140 10% 1000 Yearly 14 Nov 2028
SMC GLOBAL SECURITIES LIMITED SR IV NCD 14NV28 FVRS1000 INE103C07157 0% 1000 NA 14 Nov 2028
SMC GLOBAL SECURITIES LIMITED SR VI 10.25 NCD 14NV30 FVRS1000 INE103C07165 10.25% 1000 Yearly 14 Nov 2030
SMC GLOBAL SECURITIES LIMITED SR V 9.80 NCD 14NV30 FVRS1000 INE103C07173 9.8% 1000 Monthly 14 Nov 2030
SMC GLOBAL SECURITIES LIMITED SR I 9.75 NCD14NV27 FVRS1000 INE103C07181 9.75% 1000 Yearly 14 Nov 2027
SMC GLOBAL SECURITIES LIMITED SR I 10 LOA 07AG26 FVRS1000 INE103C07025 10% 1000 Yearly 07 Aug 2026
SMC GLOBAL SECURITIES LIMITED SR V 9.94 LOA 07AG29 FVRS1000 INE103C07041 9.94% 1000 Monthly 07 Aug 2029
SMC GLOBAL SECURITIES LIMITED SR IV LOA 07AG27 FVRS1000 INE103C07058 0% 1000 NA 07 Aug 2027
SMC GLOBAL SECURITIES LIMITED SR VI 10.40 LOA 07AG29 FVRS1000 INE103C07066 10.4% 1000 Yearly 07 Aug 2029
SMC GLOBAL SECURITIES LIMITED SR VII 10 LOA 24AP27 FVRS1000 INE103C07074 10% 1000 Yearly 24 Apr 2027
SMC GLOBAL SECURITIES LIMITED SR XI 10.03 LOA 24AP30 FVRS1000 INE103C07082 10.03% 1000 Monthly 24 Apr 2030
SMC GLOBAL SECURITIES LIMITED SR XII 10.50 LOA 24AP28 FVRS1000 INE103C07090 10.5% 1000 Yearly 24 Apr 2030
SMC GLOBAL SECURITIES LIMITED SR IX 10.25 LOA 24AP28 FVRS1000 INE103C07108 10.25% 1000 Yearly 24 Apr 2028
SMC GLOBAL SECURITIES LIMITED SR X LOA 24AP28 FVRS1000 INE103C07116 0% 1000 NA 24 Apr 2028
SMC GLOBAL SECURITIES LIMITED SR VIII LOA 24AP27 FVRS1000 INE103C07124 0% 1000 NA 24 Apr 2027
SMC GLOBAL SECURITIES LIMITED SR III 10.20 LOA 07AG27 FVRS1000 INE103C07017 10.2% 1000 Yearly 07 Aug 2027
SMC GLOBAL SECURITIES LIMITED SR II LOA 07AG26 FVRS1000 INE103C07033 0% 1000 NA 07 Aug 2026

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