Mag Finserv Company 12.00% Oct 2027 NCD
Mag Finserv Company Limited
Taxable, Redeemable NCD
Browse: bonds maturing in 2027
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.Next 8 coupons + principal at maturity · per ₹100,000 face value
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- No public credit rating is available for this bond.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 2.00 percentage points above the median for tracked NCD bonds. (based on 20507 tracked NCD bonds with a stated coupon)
Mag Finserv Company Limited issued this ncd (12% SECURED RATED UNLISTED REEDEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 08/10/2027) carrying a 12.00% p.a. coupon, paid monthly. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-09-24 | 99.4700 | 13.2900 | 20 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 0 | — | — |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 1 | BSE | 2026-09-24 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No public credit rating on file for this bond.
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 24 Sep 2026
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What is the coupon rate on Mag Finserv Company 12.00% Oct 2027 NCD?
Mag Finserv Company 12.00% Oct 2027 NCD carries a coupon of 12.00%, paid monthly, on a face value of ₹100,000.
When does Mag Finserv Company 12.00% Oct 2027 NCD mature?
Mag Finserv Company 12.00% Oct 2027 NCD matures on 2027-10-08, 1.0 years from today.
Where does Mag Finserv Company 12.00% Oct 2027 NCD trade?
Mag Finserv Company 12.00% Oct 2027 NCD is listed on UNLISTED.
What yield does Mag Finserv Company 12.00% Oct 2027 NCD currently offer?
The last recorded trade on 2026-09-24 priced Mag Finserv Company 12.00% Oct 2027 NCD at ₹99.47, implying a yield to maturity of 13.29%.