Master Capital Services 11.00% Aug 2027 NCD (INE2UHF07015)
Master Capital Services Limited
Secured, Taxable, Redeemable NCD
Browse: bonds maturing in 2027
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
9 coupons remaining, the last paid with principal at maturity · per ₹10,000 face value · projected dates
Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.
Payment Disclosures (SEBI Reg52(4))
4 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-11-05 | Interest | ₹26,00,000.00 | ₹26,00,000.00 | Paid | XBRL → |
| 2026-10-05 | Interest | ₹25,00,000.00 | ₹25,00,000.00 | Paid | XBRL → |
| 2026-09-05 | Interest | ₹26,00,000.00 | ₹26,00,000.00 | Paid | XBRL → |
| Non-payment reason: NA | |||||
| 2026-08-05 | Interest | ₹26,00,000.00 | ₹26,00,000.00 | 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 2 Aug 2026 — history accumulates as disclosures are broadcast.
Bond Timeline
4 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 0.80 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 16 Jul 2026Master Capital Services 11.00% Aug 2027 NCD is a secured NCD issued by Master Capital Services Limited. It pays an 11.00% p.a. coupon, monthly. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-02 | 100.1591 | 10.8084 | — |
| 2026-09-16 | 95.2333 | 16.8660 | — |
| 2026-08-12 | 95.3634 | 16.1598 | — |
| 2026-07-24 | 95.8253 | 15.3998 | — |
| 2026-07-22 | 102.3552 | 8.6062 | — |
| 2026-07-06 | 101.9209 | 9.1083 | 30 |
| 2026-07-01 | 102.0917 | 8.9678 | 7 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA (NSDL record) | 2026-04-01 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 7 | NSE CM | 2026-11-02 |
| Reg52(4) Payment Disclosures | 4 | NSE | 2026-11-05 |
- No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
Documents
Entity metadata
- Source
- NSDL debt master
- 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.
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 5 Aug 2027, 0.7 years from today.
What is Master Capital Services 11.00% Aug 2027 NCD rated?
No current rating from an agency or exchange is on file for Master Capital Services 11.00% Aug 2027 NCD. NSDL's debt master records a rating of A- by ICRA, dated 1 Apr 2026, often from the time of issue, so it may be out of date.
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 2 Nov 2026 priced Master Capital Services 11.00% Aug 2027 NCD at ₹10,015.91 per bond, implying a yield to maturity of 10.81%.
Comparable NCDs maturing near 2027
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 11.00%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE08KJ07175 | Mufin Green Finance Limited | A- | 11.00% | 2027-08-29 |
| INE08KJ07191 | Mufin Green Finance Limited | A- | 11.00% | 2027-09-12 |
| INE179P07613 | Dvara Kshetriya Gramin Financial Services Private Limited | BBB+ | 11.00% | 2028-01-07 |
| INE0O7U07046 | Unigold Finance Limited | BBB | 11.00% | 2028-04-02 |
| INE08KJ07225 | Mufin Green Finance Limited | A- | 11.00% | 2027-11-07 |
| INE0DG907388 | Rupeek Capital Private Limited | — | 11.00% | 2028-02-26 |