M
Secured NCD

Mantra Capital Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

Current YTM
14.50%
Market YTM
Coupon Rate
14.00%
Per annum
Maturity Date
11 Jun 2028
1.8 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
14.50%
Live, last traded 2026-08-06
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+925 bps
vs 1.8Y G-Sec at 5.25%
Top 4% of similar-tenor peers by spread
Tenure
1.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-29 2026-08-06
Cashflow Timeline
11 Sep 2026
Interest Payment
₹1,166.67 / Bond
11 Oct 2026
Interest Payment
₹1,166.67 / Bond
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 Jun 2028
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 2025-06-11 Matures 2028-06-11
Key Metrics
Coupon Rate
14.00%
YTM (Annual)
14.50%
Credit Rating
Remaining Tenure
1.8 Years
Advanced metrics
Modified Duration
1.56 Yrs
Macaulay Duration
1.58 Yrs
Issue Size
₹5 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.56 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-06
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 4.00 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-06-11
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Mantra Capital Limited issued this secured, ncd (14% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES A1 DATE OF MATURITY 11/06/2028) carrying a 14.00% p.a. coupon, paid monthly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
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 3 BSE 2026-08-06
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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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 ₹100,000.

When does Mantra Capital 14.00% Jun 2028 NCD mature?

Mantra Capital 14.00% Jun 2028 NCD matures on 2028-06-11, 1.8 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 listed on UNLISTED.

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

The last recorded trade on 2026-08-06 priced Mantra Capital 14.00% Jun 2028 NCD at ₹66.89, implying a yield to maturity of 14.50%.

More Bonds from This Issuer
1
Mantra Capital 14.00% Jun 2028 NCD
Coupon
14.00%
Maturity
27 Jun 2028
1
Mantra Capital 12.75% Jan 2029 NCD
Coupon
12.75%
Maturity
19 Jan 2029
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