M
AA Unsecured NCD

Magma Fincorp Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
10.10%
Per annum
Maturity Date
18 May 2027
0.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~10.10%
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
+428 bps
vs 0.7Y G-Sec at 5.82% *
Above the median spread for similar-tenor peers
Tenure
0.7 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
18 May 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 2017-05-18 Matures 2027-05-18
Key Metrics
Coupon Rate
10.10%
YTM (Annual)
Credit Rating
AA
(ACUITE)
Remaining Tenure
0.7 Years
Advanced metrics
Modified Duration
0.65 Yrs
Macaulay Duration
0.72 Yrs
Issue Size
₹10 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.65 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.10 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2017-05-18
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Magma Fincorp Limited, MFL-10.10%-18-5-27-PVT is a rated, ncd paying a 10.10% p.a. coupon annual. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 ACUITE, BRICKWORK 2017-05-31
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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 10.10% May 2027 NCD?

Magma Fincorp 10.10% May 2027 NCD carries a coupon of 10.10%, paid annual, on a face value of ₹1,000,000.

When does Magma Fincorp 10.10% May 2027 NCD mature?

Magma Fincorp 10.10% May 2027 NCD matures on 2027-05-18, 0.7 years from today.

What is Magma Fincorp 10.10% May 2027 NCD rated?

Magma Fincorp 10.10% May 2027 NCD is rated AA by ACUITE and AA by BRICKWORK. As of 2017-02-03.

Is Magma Fincorp 10.10% May 2027 NCD secured?

Magma Fincorp 10.10% May 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Magma Fincorp 10.10% May 2027 NCD trade?

Magma Fincorp 10.10% May 2027 NCD is listed on BSE.

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