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Monedo Financial Services 1.54% Apr 2028 NCD (INE0I5X08016)

Unsecured NCD

Monedo Financial Services Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

10 more bonds from Monedo Financial Services Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
1.54%
Per annum
Maturity Date
03 Apr 2028
1.4 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.4 Years
Remaining to maturity

Price vs Yield

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.

Showing last 10 trades.

Cashflow Timeline

4 Dec 2026
Interest Payment
₹128.33 / Bond
4 Jan 2027
Interest Payment
₹128.33 / Bond
4 Feb 2027
Interest Payment
₹128.33 / Bond
4 Mar 2027
Interest Payment
₹128.33 / Bond
4 Apr 2027
Interest Payment
₹128.33 / Bond
4 May 2027
Interest Payment
₹128.33 / Bond
4 Jun 2027
Interest Payment
₹128.33 / Bond
4 Jul 2027
Interest Payment
₹128.33 / Bond
…
+8 more coupons until 4 Mar 2028
₹128.33 each / Bond
3 Apr 2028
Final coupon (part period) + principal
₹1,00,124.19 / Bond
₹124.19 coupon + ₹1,00,000 face value

17 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 4 Apr 2025 Matures 3 Apr 2028

Key Metrics

Coupon Rate
1.54%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
1.4 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹2 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 8.66 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
4 Apr 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Monedo Financial Services Private Limited issued Monedo Financial Services 1.54% Apr 2028 NCD, an unsecured NCD. It pays a 1.54% 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE0I5X08016
Issue Date
4 Apr 2025
Maturity Date
3 Apr 2028
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
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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% 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
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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 1.54%. For comparison only, not a recommendation.

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INE776C08075GMR Airports LimitedA+5.00%2028-08-13
INE261F08CM5National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20206.07%2027-11-19
INE134E08NT9Power Finance Corporation LimitedAAA6.27%2027-07-15
INE053F08510Indian Railway Finance Corporation LimitedAAA6.47%2028-05-30
INE020B08FW6REC LimitedAAA6.52%2028-01-31
INE020B08FZ9REC LimitedAAA6.60%2027-06-30

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