Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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MS Fincap 10.90% Mar 2029 NCD (INE0S3L07107)

Secured NCD

MS Fincap Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

10 more bonds from MS Fincap Private Limited →
Current YTM
11.34%
Market YTM
Coupon Rate
10.90%
Per annum
Maturity Date
10 Mar 2029
2.3 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
11.34%
Last traded 6 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+437 bps
vs 2.3Y G-Sec at 6.97%
Top 17% of similar-tenor peers by spread
Tenure
2.3 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
29 Sep 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

10 Dec 2026
Interest Payment
₹2,725.00 / Bond
10 Mar 2027
Interest Payment
₹2,725.00 / Bond
10 Jun 2027
Interest Payment
₹2,725.00 / Bond
10 Sep 2027
Interest Payment
₹2,725.00 / Bond
10 Dec 2027
Interest Payment
₹2,725.00 / Bond
10 Mar 2028
Interest Payment
₹2,725.00 / Bond
10 Jun 2028
Interest Payment
₹2,725.00 / Bond
10 Sep 2028
Interest Payment
₹2,725.00 / Bond
…
+1 more coupon until 10 Dec 2028
₹2,725.00 each / Bond
10 Mar 2029
Final coupon + principal
₹1,02,725.00 / Bond
₹2,725.00 coupon + ₹1,00,000 face value

10 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 10 Sep 2026 Matures 10 Mar 2029

Key Metrics

Coupon Rate
10.90%
YTM (Annual)
11.34%
Credit Rating
—
Remaining Tenure
2.3 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹15 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
6 Nov 2026
BSE
Trades (30 Days)
5
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • 5 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.70 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
Instrument Type
NCD
Issue Date
10 Sep 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Issued by MS Fincap Private Limited, MS Fincap 10.90% Mar 2029 NCD is a secured NCD. It pays a 10.90% p.a. coupon, quarterly. Principal is repaid at maturity.

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.

Recent Market Prices

Recent BSE trades for INE0S3L07107: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 100.0000 11.3400 1
2026-11-05 100.0000 11.3400 2
2026-11-04 100.0000 11.3400 1
2026-10-30 100.0000 11.3400 1
2026-10-26 100.0000 11.3400 1
2026-09-29 100.0000 11.3300 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 6 BSE 2026-11-06
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.

Documents

No source documents linked for this security yet.

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.

Current Price (Clean)
₹1,00,000.00
YTM11.34%
Trade Date 6 Nov 2026 2d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE0S3L07107
Issue Date
10 Sep 2026
Maturity Date
10 Mar 2029
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
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Frequently Asked Questions
What is the coupon rate on MS Fincap 10.90% Mar 2029 NCD?

MS Fincap 10.90% Mar 2029 NCD carries a coupon of 10.90%, paid quarterly, on a face value of ₹1,00,000.

When does MS Fincap 10.90% Mar 2029 NCD mature?

MS Fincap 10.90% Mar 2029 NCD matures on 10 Mar 2029, 2.3 years from today.

Is MS Fincap 10.90% Mar 2029 NCD secured?

MS Fincap 10.90% Mar 2029 NCD is a secured bond.

Where does MS Fincap 10.90% Mar 2029 NCD trade?

MS Fincap 10.90% Mar 2029 NCD is not listed on a stock exchange, so there is no exchange price for it.

What yield does MS Fincap 10.90% Mar 2029 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced MS Fincap 10.90% Mar 2029 NCD at ₹1,00,000.00 per bond, implying a yield to maturity of 11.34%.

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 2029

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 10.90%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0QGP07307Resilient Finance Private Limited—10.90%2028-12-31
INE03K307181Satin Finserv LimitedA-10.95%2028-06-29
INE0QGP07323Resilient Finance Private Limited—10.95%2029-04-27
INE996U07594SI Creva Capital Services Private Limited—10.85%2028-08-05
INE0QGP07356Resilient Finance Private Limited—10.85%2028-08-23
INE998Y07212Berar Finance LimitedBBB+11.00%2028-09-25

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