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MORTGAGE LAP SECURITIZATION… 12.10% Dec 2026 NCD

BBB NCD

Mortgage Lap Securitization Trust

Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
12.10%
Per annum
Maturity Date
22 Dec 2026
0.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~12.10%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+660 bps
vs 0.3Y G-Sec at 5.50% *
Top 15% of similar-tenor peers by spread
Tenure
0.3 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.
Cashflow Timeline
13 Sep 2026
Interest Payment
₹10.08 / Bond
13 Oct 2026
Interest Payment
₹10.08 / Bond
13 Nov 2026
Interest Payment
₹10.08 / Bond
13 Dec 2026
Interest Payment
₹10.08 / Bond
22 Dec 2026
Principal Payment
₹1,000.00 / Bond

Next 4 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2021-10-13 Matures 2026-12-22
Key Metrics
Coupon Rate
12.10%
YTM (Annual)
Credit Rating
BBB
(BRICKWORK)
Remaining Tenure
0.3 Years
Advanced metrics
Modified Duration
0.31 Yrs
Macaulay Duration
0.31 Yrs
Issue Size
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.31 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
No call option
Observations
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.10 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2021-10-13
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

MLST-22-12-26-PTC is a rated, redeemable ncd issued by Mortgage Lap Securitization Trust. The bond offers a fixed coupon of 12.10% p.a. with monthly interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 BRICKWORK 2021-10-31
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 2026

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Frequently Asked Questions
What is the coupon rate on MORTGAGE LAP SECURITIZATION… 12.10% Dec 2026 NCD?

MORTGAGE LAP SECURITIZATION… 12.10% Dec 2026 NCD carries a coupon of 12.10%, paid monthly, on a face value of ₹1,000.

When does MORTGAGE LAP SECURITIZATION… 12.10% Dec 2026 NCD mature?

MORTGAGE LAP SECURITIZATION… 12.10% Dec 2026 NCD matures on 2026-12-22, 0.3 years from today.

What is MORTGAGE LAP SECURITIZATION… 12.10% Dec 2026 NCD rated?

MORTGAGE LAP SECURITIZATION… 12.10% Dec 2026 NCD is rated BBB by BRICKWORK. As of 2021-10-31.

Where does MORTGAGE LAP SECURITIZATION… 12.10% Dec 2026 NCD trade?

MORTGAGE LAP SECURITIZATION… 12.10% Dec 2026 NCD is listed on BSE.

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