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Manipal Hospitals 9.03% Sep 2027 NCD (INE03NI08014)

India Ratings AA / Stable Unsecured NCD

Manipal Hospitals Private Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
—
No market YTM available
Coupon Rate
9.03%
Per annum
Maturity Date
12 Sep 2027
0.8 Yrs to Maturity
Interest Payment
Annual
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
0.8 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

12 Sep 2027
Final coupon + principal
₹1,09,030.00 / Bond
₹9,030.00 coupon + ₹1,00,000 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 12 Sep 2025 Matures 12 Sep 2027

Key Metrics

Coupon Rate
9.03%
YTM (Annual)
—
Credit Rating
AA
(India Ratings) · rated 30 Sep 2025, 13 months ago
Remaining Tenure
0.8 Years
Advanced metrics
Modified Duration
0.77 Yrs
Macaulay Duration
0.84 Yrs
Issue Size
₹5,310 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

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

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.17 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
12 Sep 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Manipal Hospitals 9.03% Sep 2027 NCD is an unsecured, rated NCD issued by Manipal Hospitals Private Limited. It pays a 9.03% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about Manipal Hospitals 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 1 India Ratings 2025-09-30
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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
INE03NI08014
Issue Date
12 Sep 2025
Maturity Date
12 Sep 2027
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Manipal Hospitals 9.03% Sep 2027 NCD?

Manipal Hospitals 9.03% Sep 2027 NCD carries a coupon of 9.03%, paid annual, on a face value of ₹1,00,000.

When does Manipal Hospitals 9.03% Sep 2027 NCD mature?

Manipal Hospitals 9.03% Sep 2027 NCD matures on 12 Sep 2027, 0.8 years from today.

What is Manipal Hospitals 9.03% Sep 2027 NCD rated?

Manipal Hospitals 9.03% Sep 2027 NCD is rated AA by India Ratings (rating dated 30 Sep 2025).

Is Manipal Hospitals 9.03% Sep 2027 NCD secured?

Manipal Hospitals 9.03% Sep 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Manipal Hospitals 9.03% Sep 2027 NCD trade?

Manipal Hospitals 9.03% Sep 2027 NCD is listed on BSE.

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 9.03%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE414G07JF9Muthoot Finance LimitedAA+9.02%2027-07-14
INE756I08140HDB Financial Services LimitedAAA9.05%2028-07-27
INE087P07477Avanse Financial Services LimitedAA-9.00%2028-07-24
INE180C07254Capri Global Capital LimitedAA9.00%2028-01-28
INE321N07624Incred Financial Services LimitedAA-9.00%2028-08-14
INE549K07HC5Muthoot Fincorp LimitedAA-9.00%2028-02-04

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