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M

Master Capital Services 10.50% May 2028 NCD (INE2UHF07023)

NCD

Master Capital Services Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2028

1 more bond from Master Capital Services Limited →
Current YTM
—
No market YTM available
Coupon Rate
10.50%
Per annum
Maturity Date
05 May 2028
1.5 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.5 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.

Showing last 10 trades.

Cashflow Timeline

30 Nov 2026
Interest Payment
₹87.50 / Bond
₹78.75 net of 10% TDS (est.)
30 Dec 2026
Interest Payment
₹87.50 / Bond
₹78.75 net of 10% TDS (est.)
30 Jan 2027
Interest Payment
₹87.50 / Bond
₹78.75 net of 10% TDS (est.)
28 Feb 2027
Interest Payment
₹87.50 / Bond
₹78.75 net of 10% TDS (est.)
30 Mar 2027
Interest Payment
₹87.50 / Bond
₹78.75 net of 10% TDS (est.)
30 Apr 2027
Interest Payment
₹87.50 / Bond
₹78.75 net of 10% TDS (est.)
30 May 2027
Interest Payment
₹87.50 / Bond
₹78.75 net of 10% TDS (est.)
30 Jun 2027
Interest Payment
₹87.50 / Bond
₹78.75 net of 10% TDS (est.)
…
+10 more coupons until 30 Apr 2028
₹87.50 each / Bond
5 May 2028
Final coupon (part period) + principal
₹10,014.58 / Bond
₹14.58 coupon + ₹10,000 face value

19 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.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 30 Oct 2026 Matures 5 May 2028

Key Metrics

Coupon Rate
10.50%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
1.5 Years
Advanced metrics
Modified Duration
1.37 Yrs
Macaulay Duration
1.38 Yrs
Issue Size
—
Face Value
₹10,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
1.37 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.25 percentage points above the median for tracked NCD bonds. (based on 20,691 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026
Instrument Type
NCD
Issue Date
30 Oct 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Master Capital Services Limited issued Master Capital Services 10.50% May 2028 NCD, an NCD. It pays a 10.50% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Master Capital Services 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.

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 trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
8 Nov 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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE2UHF07023
Issue Date
30 Oct 2026
Maturity Date
5 May 2028
Listing
—
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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More Bonds from This Issuer

M
Master Capital Services 11.00% Aug 2027 NCD
INE2UHF07015
A- NSDL record, 2026 Reg52 disclosed
Coupon
11.00%
Maturity
05 Aug 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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 10.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE244L07556Sammaan Finserve LimitedAA NSDL record, 202310.50%2028-04-25
INE583D07596UGRO Capital LimitedA+ NSDL record, 202510.50%2028-10-24
INE413U07251IIFL Samasta Finance LimitedAA-10.50%2028-12-21
INE866I08295IIFL Finance LimitedAA10.50%2029-02-07
INE530L07640Nido Home Finance LimitedA+ NSDL record, 202310.50%2029-03-01
INE0BUS07CL8Indel Money LimitedA-10.50%2029-04-17

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