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Monedo Financial Services 14.40% Oct 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
15.51%
Market YTM
Coupon Rate
14.40%
Per annum
Maturity Date
01 Oct 2027
1.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
15.51%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+993 bps
vs 1.1Y G-Sec at 5.58%
Top 3% of similar-tenor peers by spread
Tenure
1.1 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-13 2026-08-27
Cashflow Timeline
1 Sep 2026
Interest Payment
₹120.00 / Bond
1 Oct 2026
Interest Payment
₹120.00 / Bond
1 Nov 2026
Interest Payment
₹120.00 / Bond
1 Dec 2026
Interest Payment
₹120.00 / Bond
1 Jan 2027
Interest Payment
₹120.00 / Bond
1 Feb 2027
Interest Payment
₹120.00 / Bond
1 Mar 2027
Interest Payment
₹120.00 / Bond
1 Apr 2027
Interest Payment
₹120.00 / Bond
1 Oct 2027
Principal Payment
₹10,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹10,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-07-01 Matures 2027-10-01
Key Metrics
Coupon Rate
14.40%
YTM (Annual)
15.51%
Credit Rating
BBB-
(INDIA_RATINGS)
Remaining Tenure
1.1 Years
Advanced metrics
Modified Duration
0.99 Yrs
Macaulay Duration
1.00 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
0.99 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-27
BSE
Trades (30 Days)
21
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 21 secondary-market trades recorded in the last 30 days.
  • Coupon is 4.40 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
2026-07-01
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

14.40% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 01/10/2027 is a secured, rated, redeemable ncd issued by Monedo Financial Services Private Limited. The bond offers a fixed coupon of 14.40% p.a. with monthly interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 99.9600 15.5100 22
2026-08-25 99.1100 17.2300 17
2026-08-24 100.1500 15.6300 20
2026-08-21 100.0700 15.7600 18
2026-08-20 99.9600 16.0000 4
2026-08-19 99.9500 15.5000 1
2026-08-18 99.7900 15.8200 5
2026-08-17 99.3100 16.7500 3
2026-08-14 99.2700 16.8200 3
2026-08-13 100.2000 15.0000 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2026-05-15
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-27
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 14.40% Oct 2027 NCD?

Monedo Financial Services 14.40% Oct 2027 NCD carries a coupon of 14.40%, paid monthly, on a face value of ₹10,000.

When does Monedo Financial Services 14.40% Oct 2027 NCD mature?

Monedo Financial Services 14.40% Oct 2027 NCD matures on 2027-10-01, 1.1 years from today.

What is Monedo Financial Services 14.40% Oct 2027 NCD rated?

Monedo Financial Services 14.40% Oct 2027 NCD is rated BBB- by INDIA_RATINGS. As of 2026-05-15.

Is Monedo Financial Services 14.40% Oct 2027 NCD secured?

Monedo Financial Services 14.40% Oct 2027 NCD is a secured bond.

What yield does Monedo Financial Services 14.40% Oct 2027 NCD currently offer?

The last recorded trade on 2026-08-27 priced Monedo Financial Services 14.40% Oct 2027 NCD at ₹99.96, implying a yield to maturity of 15.51%.

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 13.70% Jul 2027 NCD
BBB-
Coupon
13.70%
Maturity
19 Jul 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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