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Manappuram Finance 8.15% Dec 2027 NCD (INE522D07CJ3)

CRISIL AA / Stable Secured NCD

Manappuram Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

10 more bonds from Manappuram Finance Limited →
Current YTM
9.00%
Market YTM
Coupon Rate
8.15%
Per annum
Maturity Date
30 Dec 2027
1.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
9.00%
Last traded 23 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+208 bps
vs 1.1Y G-Sec at 6.92%
Below the median spread for similar-tenor peers
Tenure
1.1 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
7 Aug 202623 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

30 Dec 2026
Interest Payment
₹8,150.00 / Bond
₹7,335.00 net of 10% TDS (est.)
30 Dec 2027
Final coupon + principal
₹1,08,150.00 / Bond
₹8,150.00 coupon + ₹1,00,000 face value

2 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.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 30 Dec 2025 Matures 30 Dec 2027

Key Metrics

Coupon Rate
8.15%
YTM (Annual)
9.00%
Credit Rating
AA
(CRISIL) · rated 31 Jan 2026, 9 months ago
Remaining Tenure
1.1 Years
Advanced metrics
Modified Duration
0.98 Yrs
Macaulay Duration
1.06 Yrs
Issue Size
₹1,000 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.98 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
23 Oct 2026
NSE OTC (WAP)
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.05 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 7 Nov 2026
Instrument Type
NCD
Issue Date
30 Dec 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Manappuram Finance Limited, Manappuram Finance 8.15% Dec 2027 NCD is a secured, rated NCD. It pays an 8.15% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

3 actions

Agency actions on Manappuram Finance Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-09-01 CRISIL Update — — View →
2026-07-31 CRISIL Initial AA Stable View →
2026-06-16 CRISIL Reaffirm AA Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Manappuram Finance Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-09-01 CRISIL Update — View →
2026-07-31 CRISIL Initial AA / Stable View →
2026-06-16 CRISIL Reaffirm AA / Stable View →
Alert me about Manappuram Finance 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.

Recent Market Prices

Recent BSE trades for INE522D07CJ3: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-23 99.0285 9.0000 1
2026-10-08 99.2128 8.8000 —
2026-10-07 99.2257 8.7866 1
2026-08-19 99.4431 8.5379 3
2026-08-14 99.5100 8.5400 1
2026-08-07 99.4189 8.5481 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2026-01-31
Rating Actions History 3 — 2026-09-01
Secondary-Market Trades 6 NSE OTC (WAP) 2026-10-23
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
BSE
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)
₹99,028.50
YTM9.00%
Trade Date 23 Oct 2026 16d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹7,011.23
Dirty price (est.)₹1,06,039.73
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE522D07CJ3
Issue Date
30 Dec 2025
Maturity Date
30 Dec 2027
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Manappuram Finance 8.15% Dec 2027 NCD?

Manappuram Finance 8.15% Dec 2027 NCD carries a coupon of 8.15%, paid annual, on a face value of ₹1,00,000.

When does Manappuram Finance 8.15% Dec 2027 NCD mature?

Manappuram Finance 8.15% Dec 2027 NCD matures on 30 Dec 2027, 1.1 years from today.

What is Manappuram Finance 8.15% Dec 2027 NCD rated?

Manappuram Finance 8.15% Dec 2027 NCD is rated AA by CRISIL (rating dated 31 Jan 2026).

Is Manappuram Finance 8.15% Dec 2027 NCD secured?

Manappuram Finance 8.15% Dec 2027 NCD is a secured bond.

Where does Manappuram Finance 8.15% Dec 2027 NCD trade?

Manappuram Finance 8.15% Dec 2027 NCD is listed on BSE.

What yield does Manappuram Finance 8.15% Dec 2027 NCD currently offer?

The last recorded trade on 23 Oct 2026 priced Manappuram Finance 8.15% Dec 2027 NCD at ₹99,028.50 per bond, implying a yield to maturity of 9.00%.

More Bonds from This Issuer

M
Manappuram Finance 8.00% Dec 2027 NCD
INE522D07CI5
AA
Coupon
8.00%
Maturity
15 Dec 2027
M
Manappuram Finance 8.57% Jan 2028 NCD
INE522D07BX6
AA
Coupon
8.57%
Maturity
28 Jan 2028
M
Manappuram Finance 8.60% Mar 2028 NCD
INE522D07CK1
AA
Coupon
8.60%
Maturity
24 Mar 2028
M
Manappuram Finance 8.60% Mar 2028 NCD
INE522D07CL9
AA
Coupon
8.60%
Maturity
27 Mar 2028
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Comparable NCDs maturing near 2027

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 8.15%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE296A08847Bajaj Finance LimitedAAA8.15%2027-06-22
INE498L07012L&T Finance LimitedAAA NSDL record, 20238.15%2027-01-04
INE027E07CL7L&T Finance LimitedAAA8.15%2028-03-01
INE289B07149GIC Housing Finance LimitedAA+8.15%2028-01-28
INE498L07046L&T Finance LimitedAAA8.16%2027-09-30
INE756I07EW5HDB Financial Services LimitedAAA8.13%2028-11-16

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