Master Capital Services 11.00% Aug 2027 NCD
Master Capital Services Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2027
Next 8 coupons + principal at maturity · per ₹10,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-05 | Interest | ₹2,600,000.00 | ₹2,600,000.00 | Paid | XBRL → |
| Non-payment reason: NA | |||||
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Advanced metrics
- This bond is secured.
- 1 secondary-market trade 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)
11% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 05/08/2027 is a secured, rated, redeemable ncd issued by Master Capital Services Limited. The bond offers a fixed coupon of 11.00% p.a. with monthly interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-12 | 95.6000 | 16.0169 | None |
| 2026-07-24 | 95.5000 | 15.8915 | None |
| 2026-07-22 | 101.9708 | 8.9576 | None |
| 2026-07-06 | 101.9800 | 9.0195 | 30 |
| 2026-07-01 | 102.0000 | 9.0217 | 7 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA | 2026-04-01 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 5 | NSE CM | 2026-08-12 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-08-05 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Master Capital Services 11.00% Aug 2027 NCD?
Master Capital Services 11.00% Aug 2027 NCD carries a coupon of 11.00%, paid monthly, on a face value of ₹10,000.
When does Master Capital Services 11.00% Aug 2027 NCD mature?
Master Capital Services 11.00% Aug 2027 NCD matures on 2027-08-05, 0.9 years from today.
What is Master Capital Services 11.00% Aug 2027 NCD rated?
Master Capital Services 11.00% Aug 2027 NCD is rated A- by ICRA. As of 2026-04-01.
Is Master Capital Services 11.00% Aug 2027 NCD secured?
Master Capital Services 11.00% Aug 2027 NCD is a secured bond.
What yield does Master Capital Services 11.00% Aug 2027 NCD currently offer?
The last recorded trade on 2026-08-12 priced Master Capital Services 11.00% Aug 2027 NCD at ₹95.60, implying a yield to maturity of 16.02%.