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SMFG INDIA CREDIT COMPANY LIMITED

Number of Bonds
38
Bond List
Page 1 of 1

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP I 8.30 NCD 30JU27 FVRS1LAC INE535H07CJ6 8.3% 100000 Yearly 30 Jun 2027
SMFG INDIA CREDIT COMPANY LIMITED SR 115 7.45 NCD 03SP30 FVRS1LAC INE535H07CR9 7.45% 100000 Yearly 03 Sept 2030
SMFG INDIA CREDIT COMPANY LIMITED SR 113 7.30 NCD 26JU28 PPRS3000 INE535H07CP3 7.3% 100000 Yearly 26 Jun 2028
SMFG INDIA CREDIT COMPANY LIMITED SR 114 7.30 NCD 10JL28 FVRS1LAC INE535H07CQ1 7.3% 100000 Yearly 10 Jul 2028
SMFG INDIA CREDIT COMPANY LIMITED SR 111 7.80 NCD 16DC29 FVRS1LAC INE535H07CN8 7.8% 100000 Half Yearly 16 Dec 2029
SMFG INDIA CREDIT COMPANY LIMITED SR 112 7.9742 NCD 03FB30 FVRS1LAC INE535H07CO6 7.97% 100000 Yearly 03 Feb 2030
SMFG INDIA CREDIT COMPANY LIMITED SR 105 8.3044 NCD 05MR29 FVRS1LAC INE535H07CF4 8.3% 100000 Yearly 05 Mar 2029
SMFG INDIA CREDIT COMPANY LIMITED SR 106 8.30 NCD 15SP25 FVRS1LAC INE535H07CG2 8.3% 100000 Yearly 15 Sept 2025
SMFG INDIA CREDIT COMPANY LIMITED SR 107 8.277 NCD 12MR27 FVRS1LAC INE535H07CH0 8.28% 100000 Yearly 12 Mar 2027
SMFG INDIA CREDIT COMPANY LIMITED SR 108 8.3040 NCD 08JU29 FVRS1LAC INE535H07CI8 8.3% 100000 Yearly 08 Jun 2029
SMFG INDIA CREDIT COMPANY LIMITED SR 110 OP I 8.15 NCD 24SP27 FVRS1LAC INE535H07CL2 8.15% 100000 Yearly 24 Sept 2027
SMFG INDIA CREDIT COMPANY LIMITED SR 110 OP II 8.15 NCD 24SP26 FVRS1LAC INE535H07CM0 8.15% 100000 Yearly 24 Sept 2026
SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP II 8.28 NCD 05AG26 FVRS1LAC INE535H07CK4 8.28% 100000 Yearly 05 Aug 2026
SMFG INDIA CREDIT COMPANY LIMITED SR 104 8.37 NCD 31JN29 FVRS1LAC INE535H07CE7 8.37% 100000 Yearly 31 Jan 2029
SMFG INDIA CREDIT COMPANY LIMITED SR-73 9.2 NCD 08AG25 FVRS10LAC INE535H07AO0 9.2% 1000000 Yearly 08 Aug 2025
SMFG INDIA CREDIT COMPANY LIMITED SR 85 8.0514 NCD 22JN28 FVRS461538.46 INE535H07BE9 8.05% 461538.46 Half Yearly 22 Jan 2028
SMFG INDIA CREDIT COMPANY LIMITED SR 91 BR NCD 17NV26 FVRS10LAC INE535H07BL4 6% 1000000 Half Yearly 17 Nov 2026
SMFG INDIA CREDIT COMPANY LIMITED SR 96 BR NCD 21JL25 FVRS10LAC INE535H07BQ3 0% 1000000 Half Yearly 21 Jul 2025
SMFG INDIA CREDIT COMPANY LIMITED SR 97 7.90 NCD 28JL25 FVRS10LAC INE535H07BR1 7.9% 1000000 Yearly 28 Jul 2025
SMFG INDIA CREDIT COMPANY LIMITED SR 98 8.30 NCD 15NV32 FVRS10LAC INE535H07BS9 8.3% 1000000 Yearly 15 Nov 2032
SMFG INDIA CREDIT COMPANY LIMITED SR 3 BR NCD 16DC25 FVRS10LAC INE535H07BT7 0% 1000000 On Maturity 16 Dec 2025
SMFG INDIA CREDIT COMPANY LIMITED SR 99 8.30 NCD 31DC32 FVRS10LAC INE535H07BU5 8.3% 1000000 Yearly 31 Dec 2032
SMFG INDIA CREDIT COMPANY LIMITED SR 102 OP I 8.45 NCD 10MR26 FVRS1LAC INE535H07CA5 8.45% 100000 Yearly 10 Mar 2026
SMFG INDIA CREDIT COMPANY LIMITED SR 102 OP II 8.45 NCD 10AP26 FVRS1LAC INE535H07CB3 8.45% 100000 Yearly 10 Apr 2026
SMFG INDIA CREDIT COMPANY LIMITED SR 103 OP II 8.3117 NCD 29JL25 FVRS1LAC INE535H07CC1 8.31% 100000 Yearly 29 Jul 2025
SMFG INDIA CREDIT COMPANY LIMITED 9.5 NCD 13OT25 FVRS10LAC LOA UPTO 20DC15 INE535H08637 9.5% 1000000 Yearly 13 Oct 2025
SMFG INDIA CREDIT COMPANY LIMITED SR-9(ii) 9.3 NCD25FB26FVRS10LACLOAUPTO17AP16 INE535H08678 9.3% 1000000 Yearly 25 Feb 2026
SMFG INDIA CREDIT COMPANY LIMITED SR-10 9.25 NCD 23MR26 FVRS10LACLOAUPTO17AP16 INE535H08686 9.25% 1000000 Yearly 23 Mar 2026
SMFG INDIA CREDIT COMPANY LIMITED SR-11 9.3 NCD 30AP26 FVRS10LAC LOAUPTO 24MY16 INE535H08694 9.3% 1000000 Yearly 30 Apr 2026
SMFG INDIA CREDIT COMPANY LIMITED SR-13 9.3 NCD 08JU28 FVRS10LAC INE535H08728 9.3% 1000000 Yearly 08 Jun 2028
SMFG INDIA CREDIT COMPANY LIMITED SR-14 9.45 NCD 20JL28 FVRS10LAC INE535H08736 9.45% 1000000 Yearly 20 Jul 2028
SMFG INDIA CREDIT COMPANY LIMITED SR-15 9.25 NCD 26AP29 FVRS10LAC INE535H08744 9.25% 1000000 Yearly 26 Apr 2029
SMFG INDIA CREDIT COMPANY LIMITED SR 16 7.70 NCD 25JU31 FVRS10LAC INE535H08751 7.7% 1000000 Yearly 25 Jun 2031
SMFG INDIA CREDIT COMPANY LIMITED SR 17 7.60 NCD 12AG31 FVRS1CR INE535H08769 7.6% 10000000 Yearly 12 Aug 2031
SMFG INDIA CREDIT COMPANY LIMITED SR 18 7.60 NCD 01OT31 FVRS1CR INE535H08777 7.6% 10000000 Yearly 01 Oct 2031
SMFG INDIA CREDIT COMPANY LIMITED SR 19 7.65 NCD 23AP32 FVRS1CR INE535H08785 7.65% 10000000 Yearly 23 Apr 2032
SMFG INDIA CREDIT COMPANY LIMITED SR 20 8.40 NCD 23DC32 FVRS1CR INE535H08793 8.4% 10000000 Yearly 23 Dec 2032
SMFG INDIA CREDIT COMPANY LIMITED SR 21 8.35 NCD 27SP33 FVRS1LAC INE535H08801 8.35% 100000 Yearly 27 Sept 2033

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