M

Magnum Ventures Limited. 18.00% Aug 2027 NCD

C Secured NCD

Magnum Ventures Limited.

Secured, Rated, Taxable, Redeemable NCD

Browse: below-BBB rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
18.00%
Per annum
Maturity Date
31 Aug 2027
1.0 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹26,717
Per Bond
Market Position
YTM (Annual) EST
~18.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+1230 bps
vs 1.0Y G-Sec at 5.70% *
Top 2% of similar-tenor peers by spread
Tenure
1.0 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.
Cashflow Timeline
11 Sep 2026
Interest Payment
₹400.76 / Bond
11 Oct 2026
Interest Payment
₹400.76 / Bond
11 Nov 2026
Interest Payment
₹400.76 / Bond
11 Dec 2026
Interest Payment
₹400.76 / Bond
11 Jan 2027
Interest Payment
₹400.76 / Bond
11 Feb 2027
Interest Payment
₹400.76 / Bond
11 Mar 2027
Interest Payment
₹400.76 / Bond
11 Apr 2027
Interest Payment
₹400.76 / Bond
31 Aug 2027
Principal Payment
₹26,717.39 / Bond

Next 8 coupons + principal at maturity · per ₹26,717 face value

Payment Disclosures (SEBI Reg52(4)) 1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-07-31 Interest ₹5,800,000.00 ₹5,800,000.00 Paid XBRL →
Non-payment reason: NA

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.

Bond Timeline
— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 2026-07-31 Issued 2024-03-11 Matures 2027-08-31

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics
Coupon Rate
18.00%
YTM (Annual)
Credit Rating
C
(ACUITE)
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
0.91 Yrs
Macaulay Duration
0.93 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹26,717
(1 Bond)
Market Characteristics
Modified Duration
0.91 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 8.00 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
2024-03-11
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Magnum Ventures Limited., 18% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 31/08/2027 is a secured, rated, ncd paying a 18.00% p.a. coupon monthly. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ACUITE 2024-01-23
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 1 NSE 2026-07-31
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on Magnum Ventures Limited. 18.00% Aug 2027 NCD?

Magnum Ventures Limited. 18.00% Aug 2027 NCD carries a coupon of 18.00%, paid monthly, on a face value of ₹26,717.

When does Magnum Ventures Limited. 18.00% Aug 2027 NCD mature?

Magnum Ventures Limited. 18.00% Aug 2027 NCD matures on 2027-08-31, 1.0 years from today.

What is Magnum Ventures Limited. 18.00% Aug 2027 NCD rated?

Magnum Ventures Limited. 18.00% Aug 2027 NCD is rated C by ACUITE. As of 2024-01-23.

Is Magnum Ventures Limited. 18.00% Aug 2027 NCD secured?

Magnum Ventures Limited. 18.00% Aug 2027 NCD is a secured bond.

More Bonds from This Issuer
1
Magnum Ventures Limited. 18.00% Aug 2027 NCD
Coupon
18.00%
Maturity
31 Aug 2027
1
Magnum Ventures Limited. 18.00% Mar 2031 NCD
Coupon
18.00%
Maturity
31 Mar 2031
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