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Mpokket Financial Services 12.15% Jul 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
15.00%
Market YTM
Coupon Rate
12.15%
Per annum
Maturity Date
05 Jul 2027
0.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹2,500,000
Per Bond
Market Position
YTM (Annual)
15.00%
Live, last traded 2026-08-24
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+924 bps
vs 0.9Y G-Sec at 5.76%
Top 4% of similar-tenor peers by spread
Tenure
0.9 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-30 2026-08-24
Cashflow Timeline
5 Sep 2026
Interest Payment
₹25,312.50 / Bond
5 Oct 2026
Interest Payment
₹25,312.50 / Bond
5 Nov 2026
Interest Payment
₹25,312.50 / Bond
5 Dec 2026
Interest Payment
₹25,312.50 / Bond
5 Jan 2027
Interest Payment
₹25,312.50 / Bond
5 Feb 2027
Interest Payment
₹25,312.50 / Bond
5 Mar 2027
Interest Payment
₹25,312.50 / Bond
5 Apr 2027
Interest Payment
₹25,312.50 / Bond
5 Jul 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 2026-06-05 Matures 2027-07-05

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

Key Metrics
Coupon Rate
12.15%
YTM (Annual)
15.00%
Credit Rating
A-
(INDIA_RATINGS)
Remaining Tenure
0.9 Years
Advanced metrics
Modified Duration
0.80 Yrs
Macaulay Duration
0.81 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹2,500,000
(1 Bond)
Market Characteristics
Modified Duration
0.80 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-24
BSE
Trades (30 Days)
11
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 11 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.15 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
2026-06-05
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

12.15% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 05/07/2027 is a secured, rated, redeemable ncd issued by Mpokket Financial Services Private Limited. The bond offers a fixed coupon of 12.15% 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
2026-08-24 98.4600 15.0000 1
2026-08-19 99.5200 13.5000 1
2026-08-14 99.5100 13.5000 1
2026-08-13 99.1400 14.0000 1
2026-08-12 99.3900 13.4100 2
2026-08-06 99.3100 13.7500 1
2026-08-05 100.0300 12.8100 1
2026-08-04 98.1800 15.2500 4
2026-08-03 98.7400 14.5000 1
2026-07-30 98.9200 14.2500 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2026-04-09
Rating Actions History 2 2026-07-10
Secondary-Market Trades 10 BSE 2026-08-24
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 12.15% Jul 2027 NCD?

Mpokket Financial Services 12.15% Jul 2027 NCD carries a coupon of 12.15%, paid monthly, on a face value of ₹2,500,000.

When does Mpokket Financial Services 12.15% Jul 2027 NCD mature?

Mpokket Financial Services 12.15% Jul 2027 NCD matures on 2027-07-05, 0.9 years from today.

What is Mpokket Financial Services 12.15% Jul 2027 NCD rated?

Mpokket Financial Services 12.15% Jul 2027 NCD is rated A- by INDIA_RATINGS. As of 2026-04-09.

Is Mpokket Financial Services 12.15% Jul 2027 NCD secured?

Mpokket Financial Services 12.15% Jul 2027 NCD is a secured bond.

Where does Mpokket Financial Services 12.15% Jul 2027 NCD trade?

Mpokket Financial Services 12.15% Jul 2027 NCD is listed on UNLISTED.

What yield does Mpokket Financial Services 12.15% Jul 2027 NCD currently offer?

The last recorded trade on 2026-08-24 priced Mpokket Financial Services 12.15% Jul 2027 NCD at ₹98.46, implying a yield to maturity of 15.00%.

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
BBB+
Coupon
13.62%
Maturity
03 Sep 2026
1
Mpokket Financial Services 12.73% Sep 2026 NCD
BBB-
Coupon
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Maturity
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