Market closed today (Weekend) · Prices and yields as of last trading day, 25 Sep 2026
M

Magnifico Enterprise 8.00% Jul 2030 NCD

Secured NCD

Magnifico Enterprise Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2030

Current YTM
—
No live YTM available
Coupon Rate
8.00%
Per annum
Maturity Date
14 Jul 2030
3.8 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~8.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
7.11%
Reference point, not this bond's tenor
Spread over G-Sec
+126 bps
vs 3.8Y G-Sec at 6.74% *
Below the median spread for similar-tenor peers
Tenure
3.8 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
14 Oct 2026
Interest Payment
₹2,000.00 / Bond
14 Jan 2027
Interest Payment
₹2,000.00 / Bond
14 Apr 2027
Interest Payment
₹2,000.00 / Bond
14 Jul 2027
Interest Payment
₹2,000.00 / Bond
14 Oct 2027
Interest Payment
₹2,000.00 / Bond
14 Jan 2028
Interest Payment
₹2,000.00 / Bond
14 Apr 2028
Interest Payment
₹2,000.00 / Bond
14 Jul 2028
Interest Payment
₹2,000.00 / Bond
14 Jul 2030
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-07-14 Matures 2030-07-14
Key Metrics
Coupon Rate
8.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
3.8 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹60 Cr
Minimum Investment
₹100,000
(1 Bond)
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 public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.00 percentage points below the median for tracked NCD bonds. (based on 20507 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-07-14
Day Count Convention
—
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Issued by Magnifico Enterprise Private Limited, 8% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT DATE OF MATURITY 14/07/2030 is a secured, ncd paying a 8.00% p.a. coupon quarterly. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
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

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