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

Magnum Ventures Limited. 18.00% Mar 2031 NCD (INE387I07021)

Acuité BB Secured NCD

Magnum Ventures Limited.

Secured, Rated, Taxable, Redeemable NCD

Browse: below-BBB rated bonds · bonds maturing in 2031

2 more bonds from Magnum Ventures Limited. →
Current YTM
—
No market YTM available
Coupon Rate
18.00%
Per annum
Maturity Date
31 Mar 2031
4.4 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
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
4.4 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

16 Nov 2026
Interest Payment
₹1,500.00 / Bond
₹1,350.00 net of 10% TDS (est.)
16 Dec 2026
Interest Payment
₹1,500.00 / Bond
₹1,350.00 net of 10% TDS (est.)
16 Jan 2027
Interest Payment
₹1,500.00 / Bond
₹1,350.00 net of 10% TDS (est.)
16 Feb 2027
Interest Payment
₹1,500.00 / Bond
₹1,350.00 net of 10% TDS (est.)
16 Mar 2027
Interest Payment
₹1,500.00 / Bond
₹1,350.00 net of 10% TDS (est.)
16 Apr 2027
Interest Payment
₹1,500.00 / Bond
₹1,350.00 net of 10% TDS (est.)
16 May 2027
Interest Payment
₹1,500.00 / Bond
₹1,350.00 net of 10% TDS (est.)
16 Jun 2027
Interest Payment
₹1,500.00 / Bond
₹1,350.00 net of 10% TDS (est.)
…
+45 more coupons until 16 Mar 2031
₹1,500.00 each / Bond
31 Mar 2031
Final coupon (part period) + principal
₹1,00,725.81 / Bond
₹725.81 coupon + ₹1,00,000 face value

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

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Payment Disclosures (SEBI Reg52(4))

4 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-10-31 Interest ₹76,00,000.00 ₹76,00,000.00 Paid XBRL →
Non-payment reason: NA
2026-09-30 Interest ₹74,00,000.00 ₹74,00,000.00 Paid XBRL →
Non-payment reason: NA
2026-08-31 Interest ₹76,00,000.00 ₹76,00,000.00 Paid XBRL →
Non-payment reason: NA
2026-07-31 Interest ₹76,00,000.00 ₹76,00,000.00 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 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 31 Oct 2026 Interest paid (SEBI Reg52(4) disclosure) — due 30 Sep 2026 Interest paid (SEBI Reg52(4) disclosure) — due 31 Aug 2026 Interest paid (SEBI Reg52(4) disclosure) — due 31 Jul 2026 Issued 16 Jun 2026 Matures 31 Mar 2031

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

Key Metrics

Coupon Rate
18.00%
YTM (Annual)
—
Credit Rating
BB
(Acuité) · rated 30 Jun 2026, 4 months ago
Remaining Tenure
4.4 Years
Advanced metrics
Modified Duration
3.01 Yrs
Macaulay Duration
3.05 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
3.01 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 7.80 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 7 Nov 2026
Instrument Type
NCD
Issue Date
16 Jun 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
Puttable

Magnum Ventures Limited. 18.00% Mar 2031 NCD is a secured, rated NCD issued by Magnum Ventures Limited.. It pays an 18.00% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
30 Jun 2026 Acuité BB — Latest BSE listing
2026 Acuité BB — NSDL record, 2026 NSDL debt master
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Magnum Ventures 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 2 Acuité 2026-06-30
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 4 NSE 2026-10-31
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
7 Nov 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

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE387I07021
Issue Date
16 Jun 2026
Maturity Date
31 Mar 2031
Listing
BSE
Payment Frequency
Monthly
Put / Call Option
Put
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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 Magnum Ventures Limited. 18.00% Mar 2031 NCD?

Magnum Ventures Limited. 18.00% Mar 2031 NCD carries a coupon of 18.00%, paid monthly, on a face value of ₹1,00,000.

When does Magnum Ventures Limited. 18.00% Mar 2031 NCD mature?

Magnum Ventures Limited. 18.00% Mar 2031 NCD matures on 31 Mar 2031, 4.4 years from today.

What is Magnum Ventures Limited. 18.00% Mar 2031 NCD rated?

Magnum Ventures Limited. 18.00% Mar 2031 NCD is rated BB by Acuité (rating dated 30 Jun 2026).

Is Magnum Ventures Limited. 18.00% Mar 2031 NCD secured?

Magnum Ventures Limited. 18.00% Mar 2031 NCD is a secured bond.

Can Magnum Ventures Limited. 18.00% Mar 2031 NCD be called or put back early?

Magnum Ventures Limited. 18.00% Mar 2031 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.

Where does Magnum Ventures Limited. 18.00% Mar 2031 NCD trade?

Magnum Ventures Limited. 18.00% Mar 2031 NCD is listed on BSE.

More Bonds from This Issuer

M
Magnum Ventures Limited. 18.00% Aug 2027 NCD
INE387I07013
C NSDL record, 2024 Reg52 disclosed
Coupon
18.00%
Maturity
31 Aug 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2031

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 18.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE10R407068Shreeji Infinity Private Limited—16.50%2030-10-05
INE573D07027Modi Industries Limited—15.25%2031-06-19
INE1SQ607012Aadishakti Green Recycling Private Limited—14.93%2031-07-02
INE0JFK07115Sowparnika Homes Private Limited—22.00%2030-12-31
INE2UFO07011Ami Paradigm Solutions Private Limited—14.00%2030-08-31
INE2U1307016Jasani Realty Private Limited—13.85%2030-12-31

← Back to screener