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M

Mates Visa Consultancy 0.01% Sep 2028 OCD (INE30O007024)

NCD

Mates Visa Consultancy Private Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2028

3 more bonds from Mates Visa Consultancy Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
0.01%
Per annum
Maturity Date
25 Sep 2028
1.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹2,00,00,000
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
1.9 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.

Cashflow Timeline

25 Sep 2027
Interest Payment
₹2,000.00 / Bond
25 Sep 2028
Final coupon + principal
₹2,00,02,000.00 / Bond
₹2,000.00 coupon + ₹2,00,00,000 face value

2 coupons remaining, the last paid with principal at maturity · per ₹2,00,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 25 Sep 2026 Matures 25 Sep 2028

Key Metrics

Coupon Rate
0.01%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
1.9 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
Face Value
₹2,00,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

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

Observations

  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 10.19 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 18 Oct 2026
Instrument Type
NCD
Issue Date
25 Sep 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Callable

Mates Visa Consultancy 0.01% Sep 2028 OCD is an NCD issued by Mates Visa Consultancy Private Limited. It pays a 0.01% p.a. coupon, annually. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

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.

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

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
18 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)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE30O007024
Issue Date
25 Sep 2026
Maturity Date
25 Sep 2028
Listing
Not listed
Payment Frequency
Annual
Put / Call Option
Call
Security
—
Day Count
—
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More Bonds from This Issuer

M
Mates Visa Consultancy 0.01% Sep 2028 OCD
INE30O007040
Coupon
0.01%
Maturity
25 Sep 2028
M
Mates Visa Consultancy 9.50% Sep 2030 NCD
INE30O007016
Coupon
9.50%
Maturity
25 Sep 2030
M
Mates Visa Consultancy 0.01% Sep 2030 OCD
INE30O007032
Coupon
0.01%
Maturity
25 Sep 2030
Compare (/) Compare Bonds

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INE776C08075GMR Airports LimitedA+5.00%2028-08-13
INE776C08091GMR Airports LimitedAA-5.00%2029-09-09
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INE261F08EP4National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20256.66%2028-10-12

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