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Monedo Financial Services 13.70% Jul 2027 NCD (INE0I5X07034)

India Ratings BBB- 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
15.00%
Market YTM
Coupon Rate
13.70%
Per annum
Maturity Date
19 Jul 2027
0.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
15.00%
Last traded 28 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+808 bps
vs 0.7Y G-Sec at 6.92%
Top 2% of similar-tenor peers by spread
Tenure
0.7 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
16 Sep 202628 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

19 Nov 2026
Interest Payment
₹1,141.67 / Bond
₹1,027.50 net of 10% TDS (est.)
19 Dec 2026
Interest Payment
₹1,141.67 / Bond
₹1,027.50 net of 10% TDS (est.)
19 Jan 2027
Interest Payment
₹1,141.67 / Bond
₹1,027.50 net of 10% TDS (est.)
19 Feb 2027
Interest Payment
₹1,141.67 / Bond
₹1,027.50 net of 10% TDS (est.)
19 Mar 2027
Interest Payment
₹1,141.67 / Bond
₹1,027.50 net of 10% TDS (est.)
19 Apr 2027
Interest Payment
₹1,141.67 / Bond
₹1,027.50 net of 10% TDS (est.)
19 May 2027
Interest Payment
₹1,141.67 / Bond
₹1,027.50 net of 10% TDS (est.)
19 Jun 2027
Interest Payment
₹1,141.67 / Bond
₹1,027.50 net of 10% TDS (est.)
19 Jul 2027
Final coupon + principal
₹1,01,141.67 / Bond
₹1,141.67 coupon + ₹1,00,000 face value

9 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 19 Jun 2026 Matures 19 Jul 2027

Key Metrics

Coupon Rate
13.70%
YTM (Annual)
15.00%
Credit Rating
BBB-
(India Ratings) · rated 30 Jun 2026, 4 months ago
Remaining Tenure
0.7 Years
Advanced metrics
Modified Duration
0.65 Yrs
Macaulay Duration
0.66 Yrs
Issue Size
₹55 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.65 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
28 Oct 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 3.50 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
19 Jun 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Monedo Financial Services Private Limited, Monedo Financial Services 13.70% Jul 2027 NCD is a secured, rated NCD. It pays a 13.70% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
30 Jun 2026 India Ratings BBB- — Latest BSE listing
2026 India Ratings BBB- — NSDL record, 2026 NSDL debt master
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 INE0I5X07034: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-28 99.8100 15.0000 1
2026-10-27 99.7100 15.1500 2
2026-10-26 99.7400 15.1500 1
2026-10-22 99.3500 15.9600 2
2026-10-19 99.4100 15.8000 1
2026-10-15 101.0600 12.5000 4
2026-10-06 99.7900 15.0000 1
2026-09-25 99.7800 15.0000 1
2026-09-17 99.4400 15.6000 1
2026-09-16 99.4400 15.6000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 India Ratings 2026-06-30
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-10-28
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)
₹99,810.00
YTM15.00%
Trade Date 28 Oct 2026 11d ago
SourceBSE
Accrued interest (est.) · record date unclear₹773.39
Dirty price (est.)₹1,00,583.39
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE0I5X07034
Issue Date
19 Jun 2026
Maturity Date
19 Jul 2027
Listing
BSE
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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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 ₹1,00,000.

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

Monedo Financial Services 13.70% Jul 2027 NCD matures on 19 Jul 2027, 0.7 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 (rating dated 30 Jun 2026).

Is Monedo Financial Services 13.70% Jul 2027 NCD secured?

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

Where does Monedo Financial Services 13.70% Jul 2027 NCD trade?

Monedo Financial Services 13.70% Jul 2027 NCD is listed on BSE.

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

The last recorded trade on 28 Oct 2026 priced Monedo Financial Services 13.70% Jul 2027 NCD at ₹99,810.00 per bond, implying a yield to maturity of 15.00%.

More Bonds from This Issuer

M
Monedo Financial Services 16.50% Mar 2027 NCD
INE0I5X07026
BBB-
Coupon
16.50%
Maturity
28 Mar 2027
M
Monedo Financial Services 16.50% May 2027 NCD
INE0I5X07059
BBB-
Coupon
16.50%
Maturity
31 May 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 13.70%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE808K08079Arohan Financial Services LimitedA-13.65%2027-06-30
INE0B3K07033Casa Grande Grace Private LimitedA- NSDL record, 202513.60%2027-02-19
INE516Q08380Asirvad Micro Finance LimitedAA- NSDL record, 202213.50%2027-05-31
INE12VA07AH2Branch International Financial Services Private Limited—13.50%2027-06-18
INE12VA07AF6Branch International Financial Services Private Limited—13.50%2027-06-25
INE12VA07AT7Branch International Financial Services Private Limited—13.50%2027-09-02

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