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Monedo Financial Services 13.70% Jul 2027 NCD

BBB- Secured NCD

Monedo Financial Services Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

Current YTM
12.75%
Market YTM
Coupon Rate
13.70%
Per annum
Maturity Date
19 Jul 2027
0.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
12.75%
Live, last traded 2026-08-10
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+699 bps
vs 0.9Y G-Sec at 5.76%
Top 11% of similar-tenor peers by spread
Tenure
0.9 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-22 2026-08-10
Cashflow Timeline
19 Sep 2026
Interest Payment
₹1,141.67 / Bond
19 Oct 2026
Interest Payment
₹1,141.67 / Bond
19 Nov 2026
Interest Payment
₹1,141.67 / Bond
19 Dec 2026
Interest Payment
₹1,141.67 / Bond
19 Jan 2027
Interest Payment
₹1,141.67 / Bond
19 Feb 2027
Interest Payment
₹1,141.67 / Bond
19 Mar 2027
Interest Payment
₹1,141.67 / Bond
19 Apr 2027
Interest Payment
₹1,141.67 / Bond
19 Jul 2027
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-06-19 Matures 2027-07-19
Key Metrics
Coupon Rate
13.70%
YTM (Annual)
12.75%
Credit Rating
BBB-
(INDIA_RATINGS)
Remaining Tenure
0.9 Years
Advanced metrics
Modified Duration
0.83 Yrs
Macaulay Duration
0.84 Yrs
Issue Size
₹55 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.83 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-10
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 3.70 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-06-19
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Monedo Financial Services Private Limited, 13.70% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 19/07/2027 is a secured, rated, ncd paying a 13.70% p.a. coupon monthly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-10 101.2200 12.7500 2
2026-08-05 99.7400 15.0000 1
2026-08-03 100.3900 14.0000 1
2026-07-31 98.9900 16.0900 4
2026-07-30 99.2013 15.8000 1
2026-07-29 99.2600 15.7000 1
2026-07-27 99.7300 15.0000 4
2026-07-24 98.8900 16.2500 2
2026-07-23 98.9800 16.1000 1
2026-07-22 99.0500 16.0000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2026-05-15
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-10
Reg52(4) Payment Disclosures 0
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.

Frequently Asked Questions
What is the coupon rate on Monedo Financial Services 13.70% Jul 2027 NCD?

Monedo Financial Services 13.70% Jul 2027 NCD carries a coupon of 13.70%, paid monthly, on a face value of ₹100,000.

When does Monedo Financial Services 13.70% Jul 2027 NCD mature?

Monedo Financial Services 13.70% Jul 2027 NCD matures on 2027-07-19, 0.9 years from today.

What is Monedo Financial Services 13.70% Jul 2027 NCD rated?

Monedo Financial Services 13.70% Jul 2027 NCD is rated BBB- by INDIA_RATINGS. As of 2026-05-15.

Is Monedo Financial Services 13.70% Jul 2027 NCD secured?

Monedo Financial Services 13.70% Jul 2027 NCD is a secured bond.

What yield does Monedo Financial Services 13.70% Jul 2027 NCD currently offer?

The last recorded trade on 2026-08-10 priced Monedo Financial Services 13.70% Jul 2027 NCD at ₹101.22, implying a yield to maturity of 12.75%.

More Bonds from This Issuer
1
Monedo Financial Services 16.50% Mar 2027 NCD
Coupon
16.50%
Maturity
28 Mar 2027
1
Monedo Financial Services 14.40% Oct 2027 NCD
BBB-
Coupon
14.40%
Maturity
01 Oct 2027
1
Monedo Financial Services 1.54% Apr 2028 NCD
Coupon
1.54%
Maturity
03 Apr 2028
1
Monedo Financial Services 1.54% Sep 2028 NCD
Coupon
1.54%
Maturity
10 Sep 2028
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