M

Matter Motor Works 14.50% Jul 2027 NCD

Secured NCD

Matter Motor Works Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

Current YTM
15.58%
Market YTM
Coupon Rate
14.50%
Per annum
Maturity Date
07 Jul 2027
0.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
15.58%
Live, last traded 2026-08-18
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+982 bps
vs 0.9Y G-Sec at 5.76%
Top 3% of similar-tenor peers by spread
Tenure
0.9 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-23 2026-08-18
Cashflow Timeline
7 Sep 2026
Interest Payment
₹1,208.33 / Bond
7 Oct 2026
Interest Payment
₹1,208.33 / Bond
7 Nov 2026
Interest Payment
₹1,208.33 / Bond
7 Dec 2026
Interest Payment
₹1,208.33 / Bond
7 Jan 2027
Interest Payment
₹1,208.33 / Bond
7 Feb 2027
Interest Payment
₹1,208.33 / Bond
7 Mar 2027
Interest Payment
₹1,208.33 / Bond
7 Apr 2027
Interest Payment
₹1,208.33 / Bond
7 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 2026-01-07 Matures 2027-07-07
Key Metrics
Coupon Rate
14.50%
YTM (Annual)
15.58%
Credit Rating
Remaining Tenure
0.9 Years
Advanced metrics
Modified Duration
0.79 Yrs
Macaulay Duration
0.80 Yrs
Issue Size
₹25 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.79 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-18
BSE
Trades (30 Days)
7
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • 7 secondary-market trades recorded in the last 30 days.
  • Coupon is 4.50 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
2026-01-07
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Matter Motor Works Private Limited issued this secured, ncd (14.5% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 07/07/2027) carrying a 14.50% p.a. coupon, paid monthly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-18 99.9500 15.5800 2
2026-08-07 100.4500 14.8200 2
2026-08-05 99.9500 15.5800 2
2026-08-04 99.7000 15.9700 2
2026-07-31 99.9500 15.5900 4
2026-07-30 99.9500 15.5900 2
2026-07-29 99.9700 15.5600 4
2026-07-28 99.9500 15.5900 5
2026-07-24 99.9500 15.5900 6
2026-07-23 99.5200 16.2000 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-18
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
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 Matter Motor Works 14.50% Jul 2027 NCD?

Matter Motor Works 14.50% Jul 2027 NCD carries a coupon of 14.50%, paid monthly, on a face value of ₹100,000.

When does Matter Motor Works 14.50% Jul 2027 NCD mature?

Matter Motor Works 14.50% Jul 2027 NCD matures on 2027-07-07, 0.9 years from today.

Is Matter Motor Works 14.50% Jul 2027 NCD secured?

Matter Motor Works 14.50% Jul 2027 NCD is a secured bond.

Where does Matter Motor Works 14.50% Jul 2027 NCD trade?

Matter Motor Works 14.50% Jul 2027 NCD is listed on UNLISTED.

What yield does Matter Motor Works 14.50% Jul 2027 NCD currently offer?

The last recorded trade on 2026-08-18 priced Matter Motor Works 14.50% Jul 2027 NCD at ₹99.95, implying a yield to maturity of 15.58%.

More Bonds from This Issuer
1
Matter Motor Works 15.00% Mar 2027 NCD
Coupon
15.00%
Maturity
17 Mar 2027
1
Matter Motor Works 17.90% May 2027 NCD
Coupon
17.90%
Maturity
08 May 2027
1
Matter Motor Works 17.90% Aug 2027 NCD
Coupon
17.90%
Maturity
24 Aug 2027
1
Matter Motor Works 17.50% Oct 2027 NCD
Coupon
17.50%
Maturity
30 Oct 2027
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