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Monedo Financial Services 16.50% Mar 2027 NCD (INE0I5X07026)

India Ratings BBB- / Stable Secured NCD

Monedo Financial Services Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

10 more bonds from Monedo Financial Services Private Limited →
Current YTM
14.95%
Market YTM
Coupon Rate
16.50%
Per annum
Maturity Date
28 Mar 2027
0.4 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
14.95%
Last traded 6 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+803 bps
vs 0.4Y G-Sec at 6.92%
Top 2% of similar-tenor peers by spread
Tenure
0.4 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
28 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

27 Nov 2026
Interest Payment
₹1,375.00 / Bond
₹1,237.50 net of 10% TDS (est.)
27 Dec 2026
Interest Payment
₹1,375.00 / Bond
₹1,237.50 net of 10% TDS (est.)
27 Jan 2027
Interest Payment
₹1,375.00 / Bond
₹1,237.50 net of 10% TDS (est.)
27 Feb 2027
Interest Payment
₹1,375.00 / Bond
₹1,237.50 net of 10% TDS (est.)
27 Mar 2027
Interest Payment
₹1,375.00 / Bond
₹1,237.50 net of 10% TDS (est.)
28 Mar 2027
Final coupon (part period) + principal
₹1,00,044.35 / Bond
₹44.35 coupon + ₹1,00,000 face value

6 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 Mar 2026 Matures 28 Mar 2027

Key Metrics

Coupon Rate
16.50%
YTM (Annual)
14.95%
Credit Rating
BBB-
(India Ratings) · rated 30 Sep 2026, 39 days ago
Remaining Tenure
0.4 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹10 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
6 Nov 2026
BSE
Trades (30 Days)
6
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 6 secondary-market trades recorded in the last 30 days.
  • Coupon is 6.30 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 8 Nov 2026
Instrument Type
NCD
Issue Date
27 Mar 2026
Day Count Convention
—
Listed Exchange
BSE
Call / Put Option
Puttable

Monedo Financial Services Private Limited issued Monedo Financial Services 16.50% Mar 2027 NCD, a secured, rated NCD. It pays a 16.50% 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.

Recent Market Prices

Recent BSE trades for INE0I5X07026: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 99.4700 14.9500 3
2026-11-05 99.5000 14.9300 9
2026-11-04 99.1100 21.5900 3
2026-11-03 99.5000 14.9500 19
2026-11-02 99.5200 14.9300 43
2026-10-28 100.2000 19.0000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 India Ratings 2026-09-30
Rating Actions History 0 — —
Secondary-Market Trades 6 BSE 2026-11-06
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
NSDL debt master
Last Updated
8 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)
₹99,470.00
YTM14.95%
Trade Date 6 Nov 2026 2d ago
SourceBSE
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE0I5X07026
Issue Date
27 Mar 2026
Maturity Date
28 Mar 2027
Listing
BSE
Payment Frequency
Monthly
Put / Call Option
Put
Security
Secured
Day Count
—
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Monedo Financial Services 16.50% Mar 2027 NCD?

Monedo Financial Services 16.50% Mar 2027 NCD carries a coupon of 16.50%, paid monthly, on a face value of ₹1,00,000.

When does Monedo Financial Services 16.50% Mar 2027 NCD mature?

Monedo Financial Services 16.50% Mar 2027 NCD matures on 28 Mar 2027, 0.4 years from today.

What is Monedo Financial Services 16.50% Mar 2027 NCD rated?

Monedo Financial Services 16.50% Mar 2027 NCD is rated BBB- by India Ratings (rating dated 30 Sep 2026).

Is Monedo Financial Services 16.50% Mar 2027 NCD secured?

Monedo Financial Services 16.50% Mar 2027 NCD is a secured bond.

Can Monedo Financial Services 16.50% Mar 2027 NCD be called or put back early?

Monedo Financial Services 16.50% Mar 2027 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.

Where does Monedo Financial Services 16.50% Mar 2027 NCD trade?

Monedo Financial Services 16.50% Mar 2027 NCD is listed on BSE.

What yield does Monedo Financial Services 16.50% Mar 2027 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced Monedo Financial Services 16.50% Mar 2027 NCD at ₹99,470.00 per bond, implying a yield to maturity of 14.95%.

More Bonds from This Issuer

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
M
Monedo Financial Services 14.40% Oct 2027 NCD
INE0I5X07042
BBB-
Coupon
14.40%
Maturity
01 Oct 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 16.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0XK707267FDPL Finance Private Limited—17.00%2027-12-18
INE0NDS07156Speel Finance Company Private Limited—16.00%2028-03-21
INE12VA07835Branch International Financial Services Private Limited—15.75%2027-03-27
INE0XK707424FDPL Finance Private Limited—15.50%2028-02-14
INE0XK707432FDPL Finance Private Limited—15.50%2028-02-25
INE12VA07751Branch International Financial Services Private LimitedBBB NSDL record, 202615.25%2028-02-12

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