M
BBB- Secured NCD

MS Fincap Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
11.00%
Per annum
Maturity Date
26 Nov 2027
1.2 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~11.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+554 bps
vs 1.2Y G-Sec at 5.46% *
Top 19% of similar-tenor peers by spread
Tenure
1.2 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.
Cashflow Timeline
29 Aug 2026
Interest Payment
₹2,750.00 / Bond
29 Nov 2026
Interest Payment
₹2,750.00 / Bond
28 Feb 2027
Interest Payment
₹2,750.00 / Bond
29 May 2027
Interest Payment
₹2,750.00 / Bond
29 Aug 2027
Interest Payment
₹2,750.00 / Bond
26 Nov 2027
Principal Payment
₹100,000.00 / Bond

Next 5 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: A by CRISIL on 2026-06-24 Issued 2026-05-29 Matures 2027-11-26

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
11.00%
YTM (Annual)
Credit Rating
BBB-
(CRISIL)
Remaining Tenure
1.2 Years
Advanced metrics
Modified Duration
1.15 Yrs
Macaulay Duration
1.18 Yrs
Issue Size
₹10 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.15 Yrs
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 1.00 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-05-29
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

MS Fincap Private Limited issued this secured, rated, ncd (11% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 26/11/2027) carrying a 11.00% p.a. coupon, paid quarterly. It repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-24 CRISIL Other A View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2026-05-11
Rating Actions History 1 2026-06-24
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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 MS Fincap 11.00% Nov 2027 NCD?

MS Fincap 11.00% Nov 2027 NCD carries a coupon of 11.00%, paid quarterly, on a face value of ₹100,000.

When does MS Fincap 11.00% Nov 2027 NCD mature?

MS Fincap 11.00% Nov 2027 NCD matures on 2027-11-26, 1.2 years from today.

What is MS Fincap 11.00% Nov 2027 NCD rated?

MS Fincap 11.00% Nov 2027 NCD is rated BBB- by CRISIL. As of 2026-05-11.

Is MS Fincap 11.00% Nov 2027 NCD secured?

MS Fincap 11.00% Nov 2027 NCD is a secured bond.

Where does MS Fincap 11.00% Nov 2027 NCD trade?

MS Fincap 11.00% Nov 2027 NCD is listed on UNLISTED.

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1
MS Fincap 13.25% Sep 2027 NCD
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Coupon
13.25%
Maturity
17 Sep 2027
1
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Coupon
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Maturity
25 Nov 2027
1
MS Fincap 13.25% Nov 2027 NCD
BBB-
Coupon
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Maturity
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MS Fincap 12.75% Mar 2028 NCD
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Coupon
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Maturity
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