Market closed today (Weekend) · Prices and yields as of last trading day, 28 Aug 2026
M

Mpokket Financial Services 13.20% Jan 2027 NCD

BBB+ Secured NCD

Mpokket Financial Services Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

Current YTM
15.00%
Market YTM
Coupon Rate
13.20%
Per annum
Maturity Date
14 Jan 2027
0.4 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹2,500,000
Per Bond
Market Position
YTM (Annual)
15.00%
Live, last traded 2026-08-11
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+939 bps
vs 0.4Y G-Sec at 5.61%
Top 4% of similar-tenor peers by spread
Tenure
0.4 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-20 2026-08-11
Cashflow Timeline
9 Sep 2026
Interest Payment
₹27,500.00 / Bond
9 Oct 2026
Interest Payment
₹27,500.00 / Bond
9 Nov 2026
Interest Payment
₹27,500.00 / Bond
9 Dec 2026
Interest Payment
₹27,500.00 / Bond
9 Jan 2027
Interest Payment
₹27,500.00 / Bond
14 Jan 2027
Principal Payment
₹2,500,000.00 / Bond

Next 5 coupons + principal at maturity · per ₹2,500,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Initial rating: A by CRISIL on 2026-07-10 Upgrade: A by CRISIL on 2026-06-30 Issued 2026-01-09 Matures 2027-01-14

2 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
13.20%
YTM (Annual)
15.00%
Credit Rating
BBB+
(CRISIL)
Remaining Tenure
0.4 Years
Advanced metrics
Modified Duration
0.36 Yrs
Macaulay Duration
0.36 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹2,500,000
(1 Bond)
Market Characteristics
Modified Duration
0.36 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-11
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 3.20 percentage points above the median for tracked NCD bonds. (based on 18915 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-01-09
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Mpokket Financial Services Private Limited issued this secured, rated, ncd (13.20% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES II DATE OF MATURITY 14/01/2027) carrying a 13.20% p.a. coupon, paid monthly. It repays principal on maturity.

Rating Action History 2 actions
DateAgencyActionRatingOutlookRationale
2026-07-10 CRISIL Initial A Stable View →
2026-06-30 CRISIL Upgrade A Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-11 49.8800 15.0000 2
2026-07-23 50.3000 12.0000 1
2026-07-22 50.0000 14.0000 1
2026-07-21 49.9100 14.6500 2
2026-07-20 49.9100 14.6000 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-11-03
Rating Actions History 2 2026-07-10
Secondary-Market Trades 5 BSE 2026-08-11
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 Mpokket Financial Services 13.20% Jan 2027 NCD?

Mpokket Financial Services 13.20% Jan 2027 NCD carries a coupon of 13.20%, paid monthly, on a face value of ₹2,500,000.

When does Mpokket Financial Services 13.20% Jan 2027 NCD mature?

Mpokket Financial Services 13.20% Jan 2027 NCD matures on 2027-01-14, 0.4 years from today.

What is Mpokket Financial Services 13.20% Jan 2027 NCD rated?

Mpokket Financial Services 13.20% Jan 2027 NCD is rated BBB+ by CRISIL. As of 2025-11-03.

Is Mpokket Financial Services 13.20% Jan 2027 NCD secured?

Mpokket Financial Services 13.20% Jan 2027 NCD is a secured bond.

Where does Mpokket Financial Services 13.20% Jan 2027 NCD trade?

Mpokket Financial Services 13.20% Jan 2027 NCD is listed on UNLISTED.

What yield does Mpokket Financial Services 13.20% Jan 2027 NCD currently offer?

The last recorded trade on 2026-08-11 priced Mpokket Financial Services 13.20% Jan 2027 NCD at ₹49.88, implying a yield to maturity of 15.00%.

More Bonds from This Issuer
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Mpokket Financial Services 14.00% Aug 2026 NCD
Coupon
14.00%
Maturity
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1
Mpokket Financial Services 16.00% Aug 2026 NCD
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Maturity
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1
Mpokket Financial Services 13.62% Sep 2026 NCD
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Coupon
13.62%
Maturity
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1
Mpokket Financial Services 12.73% Sep 2026 NCD
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Maturity
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