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MS Fincap 13.25% Nov 2027 NCD (INE0S3L07040)

CARE BBB- / Stable Secured NCD

MS Fincap Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

10 more bonds from MS Fincap Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
13.25%
Per annum
Maturity Date
25 Nov 2027
1.0 Yrs to Maturity
Interest Payment
Monthly
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
1.0 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

18 Nov 2026
Interest Payment
₹1,104.17 / Bond
18 Dec 2026
Interest Payment
₹1,104.17 / Bond
18 Jan 2027
Interest Payment
₹1,104.17 / Bond
18 Feb 2027
Interest Payment
₹1,104.17 / Bond
18 Mar 2027
Interest Payment
₹1,104.17 / Bond
18 Apr 2027
Interest Payment
₹1,104.17 / Bond
18 May 2027
Interest Payment
₹1,104.17 / Bond
18 Jun 2027
Interest Payment
₹1,104.17 / Bond
…
+5 more coupons until 18 Nov 2027
₹1,104.17 each / Bond
25 Nov 2027
Final coupon (part period) + principal
₹1,00,257.64 / Bond
₹257.64 coupon + ₹1,00,000 face value

14 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 18 Nov 2024 Matures 25 Nov 2027

Key Metrics

Coupon Rate
13.25%
YTM (Annual)
—
Credit Rating
BBB-
(CARE) · rated 8 Oct 2026, 31 days ago
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹5 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
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 3.05 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
18 Nov 2024
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Puttable

MS Fincap 13.25% Nov 2027 NCD is a secured, rated NCD issued by MS Fincap Private Limited. It pays a 13.25% p.a. coupon, monthly. 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
INE0S3L07040
Issue Date
18 Nov 2024
Maturity Date
25 Nov 2027
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
Put
Security
Secured
Day Count
—
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Frequently Asked Questions
What is the coupon rate on MS Fincap 13.25% Nov 2027 NCD?

MS Fincap 13.25% Nov 2027 NCD carries a coupon of 13.25%, paid monthly, on a face value of ₹1,00,000.

When does MS Fincap 13.25% Nov 2027 NCD mature?

MS Fincap 13.25% Nov 2027 NCD matures on 25 Nov 2027, 1.0 years from today.

What is MS Fincap 13.25% Nov 2027 NCD rated?

MS Fincap 13.25% Nov 2027 NCD is rated BBB- by CARE (rating dated 8 Oct 2026).

Is MS Fincap 13.25% Nov 2027 NCD secured?

MS Fincap 13.25% Nov 2027 NCD is a secured bond.

Can MS Fincap 13.25% Nov 2027 NCD be called or put back early?

MS Fincap 13.25% Nov 2027 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.

Where does MS Fincap 13.25% Nov 2027 NCD trade?

MS Fincap 13.25% Nov 2027 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 11.00% Nov 2027 NCD
INE0S3L07099
BBB- NSDL record, 2026
Coupon
11.00%
Maturity
26 Nov 2027
M
MS Fincap 12.75% Mar 2028 NCD
INE0S3L07032
BBB-
Coupon
12.75%
Maturity
16 Mar 2028
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 13.25%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0PM707448Mpokket Financial Services Private LimitedBBB+ NSDL record, 202513.20%2027-01-14
INE0WEL07044Lakshmithra Finance Private Limited—13.30%2028-02-20
INE0K2Q07221Seeds Fincap Private LimitedBBB- NSDL record, 202513.30%2028-03-12
INE0WEL07051Lakshmithra Finance Private Limited—13.30%2028-04-20
INE12VA07AX9Branch International Financial Services Private Limited—13.20%2028-09-30
INE0LS007243Usha Financial Services Limited—13.15%2028-03-26

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