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Mates Visa Consultancy 9.50% Sep 2030 NCD (INE30O007016)

Secured NCD

Mates Visa Consultancy Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2030

3 more bonds from Mates Visa Consultancy Private Limited →
Current YTM
13.96%
Market YTM
Coupon Rate
9.50%
Per annum
Maturity Date
25 Sep 2030
3.9 Yrs to Maturity
Interest Payment
—
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
13.96%
Last traded 8 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+684 bps
vs 3.9Y G-Sec at 7.12%
Top 5% of similar-tenor peers by spread
Tenure
3.9 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.

Price data as a table: Recent Market Prices

Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 25 Sep 2026 Matures 25 Sep 2030

Key Metrics

Coupon Rate
9.50%
YTM (Annual)
13.96%
Credit Rating
—
Remaining Tenure
3.9 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹300 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
—
Last Trade
8 Oct 2026
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 0.70 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 4 Oct 2026
Instrument Type
NCD
Issue Date
25 Sep 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Puttable

Issued by Mates Visa Consultancy Private Limited, Mates Visa Consultancy 9.50% Sep 2030 NCD is a secured NCD. It carries a 9.50% p.a. coupon; the payment frequency is not on file. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Mates Visa Consultancy Private 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 INE30O007016: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-08 100.0300 13.9600 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 1 BSE 2026-10-08
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
4 Oct 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)
₹1,00,030.00
YTM13.96%
Trade Date 8 Oct 2026 31d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE30O007016
Issue Date
25 Sep 2026
Maturity Date
25 Sep 2030
Listing
Not listed
Payment Frequency
—
Put / Call Option
Put
Security
Secured
Day Count
—
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Frequently Asked Questions
When does Mates Visa Consultancy 9.50% Sep 2030 NCD mature?

Mates Visa Consultancy 9.50% Sep 2030 NCD matures on 25 Sep 2030, 3.9 years from today.

Is Mates Visa Consultancy 9.50% Sep 2030 NCD secured?

Mates Visa Consultancy 9.50% Sep 2030 NCD is a secured bond.

Can Mates Visa Consultancy 9.50% Sep 2030 NCD be called or put back early?

Mates Visa Consultancy 9.50% Sep 2030 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.

Where does Mates Visa Consultancy 9.50% Sep 2030 NCD trade?

Mates Visa Consultancy 9.50% Sep 2030 NCD is not listed on a stock exchange, so there is no exchange price for it.

What yield does Mates Visa Consultancy 9.50% Sep 2030 NCD currently offer?

The last recorded trade on 8 Oct 2026 priced Mates Visa Consultancy 9.50% Sep 2030 NCD at ₹1,00,030.00 per bond, implying a yield to maturity of 13.96%.

More Bonds from This Issuer

M
Mates Visa Consultancy 0.01% Sep 2028 OCD
INE30O007024
Coupon
0.01%
Maturity
25 Sep 2028
M
Mates Visa Consultancy 0.01% Sep 2028 OCD
INE30O007040
Coupon
0.01%
Maturity
25 Sep 2028
M
Mates Visa Consultancy 0.01% Sep 2030 OCD
INE30O007032
Coupon
0.01%
Maturity
25 Sep 2030
Compare (/) Compare Bonds

Comparable NCDs maturing near 2030

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 9.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE146O08282Hinduja Leyland Finance LimitedAA+9.50%2030-10-30
INE146O08266Hinduja Leyland Finance LimitedAA+9.50%2029-11-29
INE148I07WY3Sammaan Capital LimitedAA9.50%2030-06-19
INE658F08235Kerala Infrastructure Investment Fund BoardAA9.49%2029-10-08
INE539K07346Credila Financial Services LimitedAA+9.51%2031-06-04
INE658F08359Kerala Infrastructure Investment Fund BoardAA9.40%2029-12-28

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