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Monedo Financial Services 13.70% Nov 2027 NCD (IN80I5X07027)

NCD

Monedo Financial Services Private Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2027

10 more bonds from Monedo Financial Services Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
13.70%
Per annum
Maturity Date
27 Nov 2027
1.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.1 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

27 Nov 2026
Interest Payment
₹1,141.67 / Bond
₹1,027.50 net of 10% TDS (est.)
27 Dec 2026
Interest Payment
₹1,141.67 / Bond
₹1,027.50 net of 10% TDS (est.)
27 Jan 2027
Interest Payment
₹1,141.67 / Bond
₹1,027.50 net of 10% TDS (est.)
27 Feb 2027
Interest Payment
₹1,141.67 / Bond
₹1,027.50 net of 10% TDS (est.)
27 Mar 2027
Interest Payment
₹1,141.67 / Bond
₹1,027.50 net of 10% TDS (est.)
27 Apr 2027
Interest Payment
₹1,141.67 / Bond
₹1,027.50 net of 10% TDS (est.)
27 May 2027
Interest Payment
₹1,141.67 / Bond
₹1,027.50 net of 10% TDS (est.)
27 Jun 2027
Interest Payment
₹1,141.67 / Bond
₹1,027.50 net of 10% TDS (est.)
…
+4 more coupons until 27 Oct 2027
₹1,141.67 each / Bond
27 Nov 2027
Final coupon + principal
₹1,01,141.67 / Bond
₹1,141.67 coupon + ₹1,00,000 face value

13 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 27 Aug 2026 Matures 27 Nov 2027

Key Metrics

Coupon Rate
13.70%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
1.1 Years
Advanced metrics
Modified Duration
0.97 Yrs
Macaulay Duration
0.98 Yrs
Issue Size
—
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.97 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 3.50 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 18 Oct 2026
Instrument Type
NCD
Issue Date
27 Aug 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Monedo Financial Services Private Limited issued Monedo Financial Services 13.70% Nov 2027 NCD, an NCD. It pays a 13.70% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Monedo Financial Services Private Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
18 Oct 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
IN80I5X07027
Issue Date
27 Aug 2026
Maturity Date
27 Nov 2027
Listing
—
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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More Bonds from This Issuer

M
Monedo Financial Services 16.50% Mar 2027 NCD
INE0I5X07026
BBB-
Coupon
16.50%
Maturity
28 Mar 2027
M
Monedo Financial Services 16.50% May 2027 NCD
INE0I5X07059
BBB-
Coupon
16.50%
Maturity
31 May 2027
M
Monedo Financial Services 13.70% Jul 2027 NCD
INE0I5X07034
BBB-
Coupon
13.70%
Maturity
19 Jul 2027
M
Monedo Financial Services 13.70% Sep 2027 NCD
INE0I5X07067
BBB-
Coupon
13.70%
Maturity
30 Sep 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 13.70%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE808K08079Arohan Financial Services LimitedA-13.65%2027-06-30
INE0B3K07033Casa Grande Grace Private LimitedA- NSDL record, 202513.60%2027-02-19
INE516Q08380Asirvad Micro Finance LimitedAA- NSDL record, 202213.50%2027-05-31
INE12VA07AH2Branch International Financial Services Private Limited—13.50%2027-06-18
INE12VA07AF6Branch International Financial Services Private Limited—13.50%2027-06-25
INE12VA07AT7Branch International Financial Services Private Limited—13.50%2027-09-02

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