M
Unsecured NCD

MS Fincap Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

Current YTM
No live YTM available
Coupon Rate
9.00%
Per annum
Maturity Date
28 Jun 2029
2.8 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~9.00%
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
+287 bps
vs 2.8Y G-Sec at 6.13% *
Below the median spread for similar-tenor peers
Tenure
2.8 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 Sep 2026
Interest Payment
₹2,250.00 / Bond
29 Dec 2026
Interest Payment
₹2,250.00 / Bond
29 Mar 2027
Interest Payment
₹2,250.00 / Bond
29 Jun 2027
Interest Payment
₹2,250.00 / Bond
29 Sep 2027
Interest Payment
₹2,250.00 / Bond
29 Dec 2027
Interest Payment
₹2,250.00 / Bond
29 Mar 2028
Interest Payment
₹2,250.00 / Bond
29 Jun 2028
Interest Payment
₹2,250.00 / Bond
28 Jun 2029
Principal Payment
₹100,000.00 / Bond

Next 8 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 2024-06-29 Matures 2029-06-28

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

Key Metrics
Coupon Rate
9.00%
YTM (Annual)
Credit Rating
Remaining Tenure
2.8 Years
Advanced metrics
Modified Duration
2.44 Yrs
Macaulay Duration
2.49 Yrs
Issue Size
₹30 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.44 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.00 percentage points below 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
2024-06-29
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

MS Fincap Private Limited issued this ncd (9% UNSECURED UNRATED UNLISTED REDEEMABLE TIER II NON-CONVERTIBLE DEBENTURE DATE OF MATURITY 28/06/2029.) carrying a 9.00% 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 0
Rating Actions History 1 2026-06-24
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
  • 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.

More Bonds from This Issuer
1
MS Fincap 13.25% Sep 2027 NCD
BBB-
Coupon
13.25%
Maturity
17 Sep 2027
1
MS Fincap 13.55% Nov 2027 NCD
BBB-
Coupon
13.55%
Maturity
25 Nov 2027
1
MS Fincap 13.25% Nov 2027 NCD
BBB-
Coupon
13.25%
Maturity
25 Nov 2027
1
MS Fincap 11.00% Nov 2027 NCD
BBB-
Coupon
11.00%
Maturity
26 Nov 2027
Compare (/) Compare Bonds

← Back to screener