Mpokket Financial Services 11.70% Sep 2027 NCD (INE0PM707638)

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

13.40%

Market YTM

Coupon Rate

11.70%

Per annum

Maturity Date

25 Sep 2027

0.9 Yrs to Maturity

Interest Payment

Monthly

Frequency

Face Value

₹25,00,000

Per Bond

Market Position

YTM (Annual)

13.40%

Last traded 5 Nov 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+648 bps

vs 0.9Y G-Sec at 6.92%

Top 6% of similar-tenor peers by spread

Tenure

0.9 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

22 Oct 20265 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

25 Nov 2026

Interest Payment

₹24,375.00 / Bond

25 Dec 2026

Interest Payment

₹24,375.00 / Bond

25 Jan 2027

Interest Payment

₹24,375.00 / Bond

25 Feb 2027

Interest Payment

₹24,375.00 / Bond

25 Mar 2027

Interest Payment

₹24,375.00 / Bond

25 Apr 2027

Interest Payment

₹24,375.00 / Bond

25 May 2027

Interest Payment

₹24,375.00 / Bond

25 Jun 2027

Interest Payment

₹24,375.00 / Bond

…

+2 more coupons until 25 Aug 2027

₹24,375.00 each / Bond

25 Sep 2027

Final coupon + principal

₹25,24,375.00 / Bond

₹24,375.00 coupon + ₹25,00,000 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

11.70%

YTM (Annual)

13.40%

Credit Rating

—

No rating on file for this ISIN; issuer rating below

Remaining Tenure

0.9 Years

No rating on file for this ISIN. Issuer rating: A- (CRISIL), assigned 10 Jul 2026 — the agency's rating of the issuer's debt, which may not cover this bond. Agency rationale →

Advanced metrics

Modified Duration

—

Macaulay Duration

—

Issue Size

₹35 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

5 Nov 2026

BSE

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
No public credit rating is available for this bond.
19 secondary-market trades recorded in the last 30 days.
Coupon is 1.50 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 24 Sep 2026

Issuer

Mpokket Financial Services Private Limited

Instrument Type

NCD

Issue Date

25 Aug 2026

Day Count Convention

—

Listed Exchange

Not listed

Call / Put Option

None disclosed

Mpokket Financial Services 11.70% Sep 2027 NCD is a secured NCD issued by Mpokket Financial Services Private Limited. It pays an 11.70% 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.

Date	Agency	Action	Rating	Outlook	Rationale
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.

Date	Agency	Action	Rating	Rationale
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 INE0PM707638: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-11-05	99.3600	13.4000	3
2026-11-04	98.8100	14.0000	1
2026-11-03	99.2600	13.0900	2
2026-10-30	99.0300	13.8200	2
2026-10-29	99.5600	13.0200	6
2026-10-28	99.2600	13.4700	3
2026-10-27	99.1800	13.5800	3
2026-10-26	99.6800	12.8300	2
2026-10-23	99.3900	13.2500	1
2026-10-22	99.8300	12.7200	4

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	0	—	—
Rating Actions History	4	—	2026-10-15
Secondary-Market Trades	10	BSE	2026-11-05
Reg52(4) Payment Disclosures	0	—	—

No public credit rating on file for this bond.

Documents

CRISIL Rating Rationale (15 Oct 2026)

Entity metadata

Source: NSDL debt master
Last Updated: 24 Sep 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.

₹24,84,000.00

YTM13.40%

Trade Date 5 Nov 2026 3d ago

SourceBSE

Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on Mpokket Financial Services 11.70% Sep 2027 NCD?

Mpokket Financial Services 11.70% Sep 2027 NCD carries a coupon of 11.70%, paid monthly, on a face value of ₹25,00,000.

When does Mpokket Financial Services 11.70% Sep 2027 NCD mature?

Mpokket Financial Services 11.70% Sep 2027 NCD matures on 25 Sep 2027, 0.9 years from today.

Is Mpokket Financial Services 11.70% Sep 2027 NCD secured?

Mpokket Financial Services 11.70% Sep 2027 NCD is a secured bond.

Where does Mpokket Financial Services 11.70% Sep 2027 NCD trade?

Mpokket Financial Services 11.70% Sep 2027 NCD is not listed on a stock exchange, so there is no exchange price for it.

What yield does Mpokket Financial Services 11.70% Sep 2027 NCD currently offer?

The last recorded trade on 5 Nov 2026 priced Mpokket Financial Services 11.70% Sep 2027 NCD at ₹24,84,000.00 per bond, implying a yield to maturity of 13.40%.

More Bonds from This Issuer

Mpokket Financial Services 13.40% Nov 2026 NCD

INE0PM707307

BBB+ NSDL record, 2025

Coupon

13.40%

Maturity

08 Nov 2026

View Details

Mpokket Financial Services 13.60% Nov 2026 NCD

INE0PM707315

BBB+ NSDL record, 2025

Coupon

13.60%

Maturity

09 Nov 2026

View Details

Mpokket Financial Services 14.80% Nov 2026 NCD

INE0PM707265

Coupon

14.80%

Maturity

13 Nov 2026

View Details

Mpokket Financial Services 13.40% Nov 2026 NCD

INE0PM707323

BBB+ NSDL record, 2025

Coupon

13.40%

Maturity

24 Nov 2026

View Details

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 11.70%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE884Q07822	Midland Microfin Limited	BBB+	11.70%	2027-06-30
INE545L07044	Mangal Credit and Fincorp Limited	BBB	11.75%	2028-09-23
INE622Z08015	Svamaan Financial Services Private Limited	A- NSDL record, 2022	11.75%	2028-06-12
INE0MZC07288	Upgrid Electrilease Private Limited	—	11.75%	2028-09-11
INE00MX08052	Svatantra Microfin Limited	A+ NSDL record, 2021	11.77%	2027-11-30
INE04HY07260	Vedika Credit Capital Limited	A- NSDL record, 2025	11.60%	2026-12-20

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