M
AA Unsecured NCD

Magma Fincorp Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
11.52%
Market YTM
Coupon Rate
10.40%
Per annum
Maturity Date
06 Jan 2027
0.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
11.52%
Live, last traded 2026-08-05
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+591 bps
vs 0.4Y G-Sec at 5.61%
Top 19% of similar-tenor peers by spread
Tenure
0.4 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.
Cashflow Timeline
6 Jan 2027
Principal Payment
₹1,000,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2017-01-06 Matures 2027-01-06
Key Metrics
Coupon Rate
10.40%
YTM (Annual)
11.52%
Credit Rating
AA
(BRICKWORK)
Remaining Tenure
0.4 Years
Advanced metrics
Modified Duration
0.32 Yrs
Macaulay Duration
0.35 Yrs
Issue Size
₹15 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.32 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-05
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 0.40 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2017-01-06
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

MFL-10.40%-6-1-27-PVT is a rated, redeemable ncd issued by Magma Fincorp Limited. The bond offers a fixed coupon of 10.40% p.a. with annual interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-05 97.2500 11.5200 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 BRICKWORK 2017-01-05
Rating Actions History 0
Secondary-Market Trades 1 BSE 2026-08-05
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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 Magma Fincorp 10.40% Jan 2027 NCD?

Magma Fincorp 10.40% Jan 2027 NCD carries a coupon of 10.40%, paid annual, on a face value of ₹1,000,000.

When does Magma Fincorp 10.40% Jan 2027 NCD mature?

Magma Fincorp 10.40% Jan 2027 NCD matures on 2027-01-06, 0.4 years from today.

What is Magma Fincorp 10.40% Jan 2027 NCD rated?

Magma Fincorp 10.40% Jan 2027 NCD is rated AA by BRICKWORK. As of 2017-01-05.

Is Magma Fincorp 10.40% Jan 2027 NCD secured?

Magma Fincorp 10.40% Jan 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Magma Fincorp 10.40% Jan 2027 NCD trade?

Magma Fincorp 10.40% Jan 2027 NCD is listed on BSE.

What yield does Magma Fincorp 10.40% Jan 2027 NCD currently offer?

The last recorded trade on 2026-08-05 priced Magma Fincorp 10.40% Jan 2027 NCD at ₹97.25, implying a yield to maturity of 11.52%.

More Bonds from This Issuer
M
Magma Fincorp 10.40% Dec 2026 NCD
AA
Coupon
10.40%
Maturity
07 Dec 2026
M
Magma Fincorp 10.40% Jan 2027 NCD
AAA
Coupon
10.40%
Maturity
24 Jan 2027
M
Magma Fincorp 10.25% Mar 2027 NCD
AA
Coupon
10.25%
Maturity
03 Mar 2027
M
Magma Fincorp 10.10% May 2027 NCD
AA
Coupon
10.10%
Maturity
18 May 2027
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