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Mpokket Financial Services 12.40% Jun 2027 NCD

A- Secured NCD

Mpokket Financial Services Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
13.93%
Market YTM
Coupon Rate
12.40%
Per annum
Maturity Date
07 Jun 2027
0.8 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹2,500,000
Per Bond
Market Position
YTM (Annual)
13.93%
Live, last traded 2026-07-21
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+813 bps
vs 0.8Y G-Sec at 5.80%
Top 7% of similar-tenor peers by spread
Tenure
0.8 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
7 Sep 2026
Interest Payment
₹25,833.33 / Bond
7 Oct 2026
Interest Payment
₹25,833.33 / Bond
7 Nov 2026
Interest Payment
₹25,833.33 / Bond
7 Dec 2026
Interest Payment
₹25,833.33 / Bond
7 Jan 2027
Interest Payment
₹25,833.33 / Bond
7 Feb 2027
Interest Payment
₹25,833.33 / Bond
7 Mar 2027
Interest Payment
₹25,833.33 / Bond
7 Apr 2027
Interest Payment
₹25,833.33 / Bond
7 Jun 2027
Principal Payment
₹2,500,000.00 / Bond

Next 8 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 2026-05-07 Matures 2027-06-07

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

Key Metrics
Coupon Rate
12.40%
YTM (Annual)
13.93%
Credit Rating
A-
(INDIA_RATINGS)
Remaining Tenure
0.8 Years
Advanced metrics
Modified Duration
0.73 Yrs
Macaulay Duration
0.74 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹2,500,000
(1 Bond)
Market Characteristics
Modified Duration
0.73 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-07-21
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.40 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-05-07
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

12.4% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES II DATE OF MATURITY 07/06/2027 is a secured, rated, redeemable ncd issued by Mpokket Financial Services Private Limited. The bond offers a fixed coupon of 12.40% p.a. with monthly interest payments and 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
2026-07-21 99.4200 13.9300 2
2026-07-02 98.5600 15.0000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2026-04-09
Rating Actions History 2 2026-07-10
Secondary-Market Trades 2 BSE 2026-07-21
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 12.40% Jun 2027 NCD?

Mpokket Financial Services 12.40% Jun 2027 NCD carries a coupon of 12.40%, paid monthly, on a face value of ₹2,500,000.

When does Mpokket Financial Services 12.40% Jun 2027 NCD mature?

Mpokket Financial Services 12.40% Jun 2027 NCD matures on 2027-06-07, 0.8 years from today.

What is Mpokket Financial Services 12.40% Jun 2027 NCD rated?

Mpokket Financial Services 12.40% Jun 2027 NCD is rated A- by INDIA_RATINGS. As of 2026-04-09.

Is Mpokket Financial Services 12.40% Jun 2027 NCD secured?

Mpokket Financial Services 12.40% Jun 2027 NCD is a secured bond.

Where does Mpokket Financial Services 12.40% Jun 2027 NCD trade?

Mpokket Financial Services 12.40% Jun 2027 NCD is listed on UNLISTED.

What yield does Mpokket Financial Services 12.40% Jun 2027 NCD currently offer?

The last recorded trade on 2026-07-21 priced Mpokket Financial Services 12.40% Jun 2027 NCD at ₹99.42, implying a yield to maturity of 13.93%.

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