Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
M

Mantra Capital 14.00% Jun 2028 NCD (INE304E07017)

Secured NCD

Mantra Capital Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

2 more bonds from Mantra Capital Limited →
Current YTM
12.00%
Market YTM
Coupon Rate
14.00%
Per annum
Maturity Date
11 Jun 2028
1.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
12.00%
Last traded 6 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+508 bps
vs 1.6Y G-Sec at 6.92%
Top 10% of similar-tenor peers by spread
Tenure
1.6 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
29 Jun 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

11 Nov 2026
Interest Payment
₹1,166.67 / Bond
11 Dec 2026
Interest Payment
₹1,166.67 / Bond
11 Jan 2027
Interest Payment
₹1,166.67 / Bond
11 Feb 2027
Interest Payment
₹1,166.67 / Bond
11 Mar 2027
Interest Payment
₹1,166.67 / Bond
11 Apr 2027
Interest Payment
₹1,166.67 / Bond
11 May 2027
Interest Payment
₹1,166.67 / Bond
11 Jun 2027
Interest Payment
₹1,166.67 / Bond
…
+11 more coupons until 11 May 2028
₹1,166.67 each / Bond
11 Jun 2028
Final coupon + principal
₹1,01,166.67 / Bond
₹1,166.67 coupon + ₹1,00,000 face value

20 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 11 Jun 2025 Matures 11 Jun 2028

Key Metrics

Coupon Rate
14.00%
YTM (Annual)
12.00%
Credit Rating
—
Remaining Tenure
1.6 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹5 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
6 Nov 2026
BSE
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 3.80 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 2026
Instrument Type
NCD
Issue Date
11 Jun 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Mantra Capital Limited issued Mantra Capital 14.00% Jun 2028 NCD, a secured NCD. It pays a 14.00% p.a. coupon, monthly. Principal is repaid at maturity.

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

Recent Market Prices

Recent BSE trades for INE304E07017: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 59.5400 12.0000 1
2026-11-04 59.5400 12.0000 1
2026-10-26 59.4700 12.2500 1
2026-08-06 66.8900 14.5000 1
2026-07-07 66.6500 14.9600 1
2026-06-29 69.6400 10.0000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 6 BSE 2026-11-06
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.

Documents

No source documents linked for this security yet.

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.

Current Price (Clean)
₹59,540.00
YTM12.00%
Trade Date 6 Nov 2026 2d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE304E07017
Issue Date
11 Jun 2025
Maturity Date
11 Jun 2028
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on Mantra Capital 14.00% Jun 2028 NCD?

Mantra Capital 14.00% Jun 2028 NCD carries a coupon of 14.00%, paid monthly, on a face value of ₹1,00,000.

When does Mantra Capital 14.00% Jun 2028 NCD mature?

Mantra Capital 14.00% Jun 2028 NCD matures on 11 Jun 2028, 1.6 years from today.

Is Mantra Capital 14.00% Jun 2028 NCD secured?

Mantra Capital 14.00% Jun 2028 NCD is a secured bond.

Where does Mantra Capital 14.00% Jun 2028 NCD trade?

Mantra Capital 14.00% Jun 2028 NCD is not listed on a stock exchange, so there is no exchange price for it.

What yield does Mantra Capital 14.00% Jun 2028 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced Mantra Capital 14.00% Jun 2028 NCD at ₹59,540.00 per bond, implying a yield to maturity of 12.00%.

More Bonds from This Issuer

M
Mantra Capital 14.00% Jun 2028 NCD
INE304E07025
Coupon
14.00%
Maturity
27 Jun 2028
M
Mantra Capital 12.75% Jan 2029 NCD
INE304E07033
Coupon
12.75%
Maturity
19 Jan 2029
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 14.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE08X507681Bhanix Finance and Investment Limited—14.00%2027-08-04
INE0LWH07146CSA Investments Private LimitedB-14.00%2028-01-15
INE2WSJ07010Sugee Homes Private Limited—14.00%2028-06-24
INE08X507715Bhanix Finance and Investment Limited—14.00%2027-11-01
INE08X507723Bhanix Finance and Investment Limited—14.00%2027-11-06
INE065507CD9Achiievers Finance India Limited—14.00%2028-04-19

← Back to screener