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MS Fincap 12.75% Mar 2028 NCD (INE0S3L07032)

CARE BBB- / Stable Secured NCD

MS Fincap Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2028

10 more bonds from MS Fincap Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
12.75%
Per annum
Maturity Date
16 Mar 2028
1.4 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.4 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.

Showing last 10 trades.

Cashflow Timeline

30 Dec 2026
Interest Payment
₹3,187.50 / Bond
30 Mar 2027
Interest Payment
₹3,187.50 / Bond
30 Jun 2027
Interest Payment
₹3,187.50 / Bond
30 Sep 2027
Interest Payment
₹3,187.50 / Bond
30 Dec 2027
Interest Payment
₹3,187.50 / Bond
16 Mar 2028
Final coupon (part period) + principal
₹1,02,697.12 / Bond
₹2,697.12 coupon + ₹1,00,000 face value

6 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 30 Sep 2024 Matures 16 Mar 2028

Key Metrics

Coupon Rate
12.75%
YTM (Annual)
—
Credit Rating
BBB-
(CARE) · rated 8 Oct 2026, 31 days ago
Remaining Tenure
1.4 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹20 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
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 2.55 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
30 Sep 2024
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Puttable

Issued by MS Fincap Private Limited, MS Fincap 12.75% Mar 2028 NCD is a secured, rated NCD. It pays a 12.75% p.a. coupon, quarterly. Principal is repaid at maturity.

Rating Timeline

3 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
8 Oct 2026 CARE BBB- Stable Latest CARE press release →
9 Oct 2025 CARE BBB- Stable Superseded CARE press release →
2024 CARE BBB- — NSDL record, 2024 NSDL debt master
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about MS Fincap 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 3 CARE 2026-10-08
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

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)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE0S3L07032
Issue Date
30 Sep 2024
Maturity Date
16 Mar 2028
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
Put
Security
Secured
Day Count
—
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Frequently Asked Questions
What is the coupon rate on MS Fincap 12.75% Mar 2028 NCD?

MS Fincap 12.75% Mar 2028 NCD carries a coupon of 12.75%, paid quarterly, on a face value of ₹1,00,000.

When does MS Fincap 12.75% Mar 2028 NCD mature?

MS Fincap 12.75% Mar 2028 NCD matures on 16 Mar 2028, 1.4 years from today.

What is MS Fincap 12.75% Mar 2028 NCD rated?

MS Fincap 12.75% Mar 2028 NCD is rated BBB- by CARE (rating dated 8 Oct 2026).

Is MS Fincap 12.75% Mar 2028 NCD secured?

MS Fincap 12.75% Mar 2028 NCD is a secured bond.

Can MS Fincap 12.75% Mar 2028 NCD be called or put back early?

MS Fincap 12.75% Mar 2028 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.

Where does MS Fincap 12.75% Mar 2028 NCD trade?

MS Fincap 12.75% Mar 2028 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

M
MS Fincap 13.25% Sep 2027 NCD
INE0S3L07016
BBB- NSDL record, 2024
Coupon
13.25%
Maturity
17 Sep 2027
M
MS Fincap 13.55% Nov 2027 NCD
INE0S3L07024
BBB- NSDL record, 2024
Coupon
13.55%
Maturity
25 Nov 2027
M
MS Fincap 13.25% Nov 2027 NCD
INE0S3L07040
BBB-
Coupon
13.25%
Maturity
25 Nov 2027
M
MS Fincap 11.00% Nov 2027 NCD
INE0S3L07099
BBB- NSDL record, 2026
Coupon
11.00%
Maturity
26 Nov 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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 12.75%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE1S9F07014Zanskar Securities Private Limited—12.80%2027-10-31
INE545L07036Mangal Credit and Fincorp LimitedBBB12.90%2027-10-03
INE04Q907207Dar Credit & Capital Limited—12.90%2028-07-31
INE0MA107232Upmove Capital Private Limited—12.60%2028-02-20
INE2XNN07011B B Banthia Finance Private Limited—12.60%2027-07-12
INE296Q07100Moneyboxx Finance LimitedBBB12.55%2027-11-25

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