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Mpokket Financial Services 12.78% Jun 2028 NCD

A- Secured NCD

Mpokket Financial Services Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
12.78%
Per annum
Maturity Date
12 Jun 2028
1.8 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹2,500,000
Per Bond
Market Position
YTM (Annual) EST
~12.78%
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
+753 bps
vs 1.8Y G-Sec at 5.25% *
Top 8% of similar-tenor peers by spread
Tenure
1.8 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
12 Sep 2026
Interest Payment
₹26,614.58 / Bond
12 Oct 2026
Interest Payment
₹26,614.58 / Bond
12 Nov 2026
Interest Payment
₹26,614.58 / Bond
12 Dec 2026
Interest Payment
₹26,614.58 / Bond
12 Jan 2027
Interest Payment
₹26,614.58 / Bond
12 Feb 2027
Interest Payment
₹26,614.58 / Bond
12 Mar 2027
Interest Payment
₹26,614.58 / Bond
12 Apr 2027
Interest Payment
₹26,614.58 / Bond
12 Jun 2028
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 2026-06-12 Matures 2028-06-12

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

Key Metrics
Coupon Rate
12.78%
YTM (Annual)
Credit Rating
A-
(INDIA_RATINGS)
Remaining Tenure
1.8 Years
Advanced metrics
Modified Duration
1.58 Yrs
Macaulay Duration
1.60 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹2,500,000
(1 Bond)
Market Characteristics
Modified Duration
1.58 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
No recorded trades
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 2.78 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
2026-06-12
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Issued by Mpokket Financial Services Private Limited, 12.7750% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 12/06/2028 is a secured, rated, ncd paying a 12.78% p.a. coupon monthly. The instrument 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 →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2026-04-09
Rating Actions History 2 2026-07-10
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
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 12.78% Jun 2028 NCD?

Mpokket Financial Services 12.78% Jun 2028 NCD carries a coupon of 12.78%, paid monthly, on a face value of ₹2,500,000.

When does Mpokket Financial Services 12.78% Jun 2028 NCD mature?

Mpokket Financial Services 12.78% Jun 2028 NCD matures on 2028-06-12, 1.8 years from today.

What is Mpokket Financial Services 12.78% Jun 2028 NCD rated?

Mpokket Financial Services 12.78% Jun 2028 NCD is rated A- by INDIA_RATINGS. As of 2026-04-09.

Is Mpokket Financial Services 12.78% Jun 2028 NCD secured?

Mpokket Financial Services 12.78% Jun 2028 NCD is a secured bond.

Where does Mpokket Financial Services 12.78% Jun 2028 NCD trade?

Mpokket Financial Services 12.78% Jun 2028 NCD is listed on UNLISTED.

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Mpokket Financial Services 14.00% Aug 2026 NCD
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Maturity
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1
Mpokket Financial Services 16.00% Aug 2026 NCD
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Maturity
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Mpokket Financial Services 13.62% Sep 2026 NCD
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Maturity
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Maturity
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