Market closed today (Weekend) · Prices and yields as of last trading day, 25 Sep 2026
M

Manappuram Asset Finance 11.25% Nov 2026 NCD

Secured NCD

Manappuram Asset Finance Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2026

Current YTM
—
No live YTM available
Coupon Rate
11.25%
Per annum
Maturity Date
15 Nov 2026
0.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~11.25%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
7.11%
Reference point, not this bond's tenor
Spread over G-Sec
+599 bps
vs 0.1Y G-Sec at 5.26% *
Top 11% of similar-tenor peers by spread
Tenure
0.1 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.
Cashflow Timeline
15 Oct 2026
Interest Payment
₹9.38 / Bond
15 Nov 2026
Principal Payment
₹1,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2019-11-15 Matures 2026-11-15
Key Metrics
Coupon Rate
11.25%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
0.1 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹0 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.25 percentage points above the median for tracked NCD bonds. (based on 20507 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2019-11-15
Day Count Convention
—
Listed Exchange
UNLISTED
Call / Put Option
Callable & Puttable

Issued by Manappuram Asset Finance Limited, 11.25% SECURED SENIOR TAXABLE NON CUMULATIVE UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES - MAAFIN NOVEMBER 2019 MONTHLY. DATE OF MATURITY 15/11/2026 is a secured, ncd paying a 11.25% p.a. coupon monthly. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

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 trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 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.

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Maturity
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Maturity
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Maturity
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