Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
M

Mpokket Financial Services 12.15% Jul 2027 NCD (INE0PM707596)

India Ratings A- · NSDL record, 2026 Secured NCD

Mpokket Financial Services Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

42 more bonds from Mpokket Financial Services Private Limited →
Current YTM
12.50%
Market YTM
Coupon Rate
12.15%
Per annum
Maturity Date
05 Jul 2027
0.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹25,00,000
Per Bond

Market Position

YTM (Annual)
12.50%
Last traded 3 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+558 bps
vs 0.7Y G-Sec at 6.92%
Top 8% of similar-tenor peers by spread
Tenure
0.7 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
24 Sep 20263 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

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 May 2027
Interest Payment
₹25,312.50 / Bond
5 Jun 2027
Interest Payment
₹25,312.50 / Bond
5 Jul 2027
Final coupon + principal
₹25,25,312.50 / Bond
₹25,312.50 coupon + ₹25,00,000 face value

8 coupons remaining, the last paid with principal at maturity · per ₹25,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 5 Jun 2026 Matures 5 Jul 2027

Key Metrics

Coupon Rate
12.15%
YTM (Annual)
12.50%
Credit Rating
A-
Rating on NSDL record (India Ratings, 2026)
Not a current agency rating; see below
Remaining Tenure
0.7 Years

A- (India Ratings): Rating on NSDL record (India Ratings, 2026), dated 9 Apr 2026. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹150 Cr
Face Value
₹25,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
3 Nov 2026
BSE
Trades (30 Days)
7
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 7 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.95 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
5 Jun 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Mpokket Financial Services 12.15% Jul 2027 NCD is a secured NCD issued by Mpokket Financial Services Private Limited. It pays a 12.15% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Action History

4 actions

Agency actions on Mpokket Financial Services Private Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-15 CRISIL Update — — View →
2026-09-08 CRISIL Update — — View →
2026-07-10 CRISIL Initial A- Stable View →
2026-06-30 CRISIL Upgrade A- Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Mpokket Financial Services Private Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-10-15 CRISIL Update — View →
2026-09-08 CRISIL Update — View →
2026-07-10 CRISIL Initial A- / Stable View →
2026-06-30 CRISIL Upgrade A- / Stable View →
Alert me about Mpokket Financial Services Private Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE0PM707596: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-03 101.1400 12.5000 1
2026-10-29 99.3400 14.0000 2
2026-10-28 98.6600 15.1900 1
2026-10-13 98.5400 13.2500 2
2026-10-12 100.0600 12.7500 2
2026-10-09 98.5200 13.2500 1
2026-10-08 98.7300 14.9000 1
2026-10-06 98.7200 14.9000 1
2026-10-05 99.9000 13.0000 1
2026-09-24 98.8500 14.6300 2

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 India Ratings (NSDL record) 2026-04-09
Rating Actions History 4 — 2026-10-15
Secondary-Market Trades 10 BSE 2026-11-03
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
₹25,28,500.00
YTM12.50%
Trade Date 3 Nov 2026 5d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE0PM707596
Issue Date
5 Jun 2026
Maturity Date
5 Jul 2027
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

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 ₹25,00,000.

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

Mpokket Financial Services 12.15% Jul 2027 NCD matures on 5 Jul 2027, 0.7 years from today.

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

No current rating from an agency or exchange is on file for Mpokket Financial Services 12.15% Jul 2027 NCD. NSDL's debt master records a rating of A- by India Ratings, dated 9 Apr 2026, often from the time of issue, so it may be out of date.

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 not listed on a stock exchange, so there is no exchange price for it.

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

The last recorded trade on 3 Nov 2026 priced Mpokket Financial Services 12.15% Jul 2027 NCD at ₹25,28,500.00 per bond, implying a yield to maturity of 12.50%.

More Bonds from This Issuer

M
Mpokket Financial Services 13.40% Nov 2026 NCD
INE0PM707307
BBB+ NSDL record, 2025
Coupon
13.40%
Maturity
08 Nov 2026
M
Mpokket Financial Services 13.60% Nov 2026 NCD
INE0PM707315
BBB+ NSDL record, 2025
Coupon
13.60%
Maturity
09 Nov 2026
M
Mpokket Financial Services 14.80% Nov 2026 NCD
INE0PM707265
Coupon
14.80%
Maturity
13 Nov 2026
M
Mpokket Financial Services 13.40% Nov 2026 NCD
INE0PM707323
BBB+ NSDL record, 2025
Coupon
13.40%
Maturity
24 Nov 2026
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 12.15%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE814O07634Neogrowth Credit Private LimitedBBB-12.15%2028-04-30
INE08XA07037Finstars Capital LimitedBBB-12.06%2027-08-30
INE04Q907108Dar Credit & Capital LimitedBBB- NSDL record, 202512.25%2027-12-10
INE559D08032Crest Ventures LimitedBBB12.00%2027-06-23
INE734I07024Finkurve Financial Services LimitedBBB12.00%2027-12-18
INE734I07081Finkurve Financial Services LimitedBBB12.00%2028-02-26

← Back to screener