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

Manappuram Finance 9.10% Aug 2036 NCD (INE522D08022)

CRISIL AA / Stable Unsecured NCD

Manappuram Finance Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2036

10 more bonds from Manappuram Finance Limited →
Current YTM
9.25%
Market YTM
Coupon Rate
9.10%
Per annum
Maturity Date
14 Aug 2036
9.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
9.25%
Last traded 6 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+198 bps
vs 9.8Y G-Sec at 7.27%
Top 19% of similar-tenor peers by spread
Tenure
9.8 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
14 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

17 Aug 2027
Interest Payment
₹9,100.00 / Bond
₹8,190.00 net of 10% TDS (est.)
17 Aug 2028
Interest Payment
₹9,100.00 / Bond
₹8,190.00 net of 10% TDS (est.)
17 Aug 2029
Interest Payment
₹9,100.00 / Bond
₹8,190.00 net of 10% TDS (est.)
17 Aug 2030
Interest Payment
₹9,100.00 / Bond
₹8,190.00 net of 10% TDS (est.)
17 Aug 2031
Interest Payment
₹9,100.00 / Bond
₹8,190.00 net of 10% TDS (est.)
17 Aug 2032
Interest Payment
₹9,100.00 / Bond
₹8,190.00 net of 10% TDS (est.)
17 Aug 2033
Interest Payment
₹9,100.00 / Bond
₹8,190.00 net of 10% TDS (est.)
17 Aug 2034
Interest Payment
₹9,100.00 / Bond
₹8,190.00 net of 10% TDS (est.)
…
+1 more coupon until 17 Aug 2035
₹9,100.00 each / Bond
14 Aug 2036
Final coupon (part period) + principal
₹1,09,025.41 / Bond
₹9,025.41 coupon + ₹1,00,000 face value

10 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 17 Aug 2026 Matures 14 Aug 2036

Key Metrics

Coupon Rate
9.10%
YTM (Annual)
9.25%
Credit Rating
AA
(CRISIL) · rated 31 Aug 2026, 68 days ago
Remaining Tenure
9.8 Years

AA (CRISIL): Rated 31 Aug 2026 (68 days ago).

AA (CARE): Rated 29 Sep 2026 (39 days ago).

With more than one agency, the rating shown at the top is the lowest of those dated within the last 15 months (or the newest, when none is). How we pick it →

Advanced metrics
Modified Duration
6.15 Yrs
Macaulay Duration
6.72 Yrs
Issue Size
₹600 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
6.15 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
6 Nov 2026
NSE OTC (WAP)
Trades (30 Days)
11
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • 11 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.10 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
17 Aug 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Manappuram Finance 9.10% Aug 2036 NCD is an unsecured, rated NCD issued by Manappuram Finance Limited. It pays a 9.10% p.a. coupon, annually. 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
29 Sep 2026 CARE AA Stable Latest CARE press release →
31 Aug 2026 CRISIL AA Stable Latest BSE listing

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 INE522D08022: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 98.9400 9.2500 —
2026-11-04 100.0000 9.0819 —
2026-11-03 99.9000 9.0693 2
2026-10-30 100.4200 9.0200 —
2026-10-29 98.3573 9.3242 2
2026-10-28 100.0000 9.0825 —
2026-10-26 100.1400 9.0607 2
2026-10-21 100.0000 9.0769 1
2026-10-19 100.1100 9.0700 —
2026-10-14 100.0000 9.0800 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, CRISIL 2026-09-29
Rating Actions History 3 — 2026-09-01
Secondary-Market Trades 10 NSE OTC (WAP) 2026-11-06
Reg52(4) Payment Disclosures 0 — —

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)
₹98,940.00
YTM9.25%
Trade Date 6 Nov 2026 1 day ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹2,144.11
Dirty price (est.)₹1,01,084.11
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE522D08022
Issue Date
17 Aug 2026
Maturity Date
14 Aug 2036
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
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 Manappuram Finance 9.10% Aug 2036 NCD?

Manappuram Finance 9.10% Aug 2036 NCD carries a coupon of 9.10%, paid annual, on a face value of ₹1,00,000.

When does Manappuram Finance 9.10% Aug 2036 NCD mature?

Manappuram Finance 9.10% Aug 2036 NCD matures on 14 Aug 2036, 9.8 years from today.

What is Manappuram Finance 9.10% Aug 2036 NCD rated?

Manappuram Finance 9.10% Aug 2036 NCD is rated AA by CRISIL (rating dated 31 Aug 2026) and AA by CARE (rating dated 29 Sep 2026).

Is Manappuram Finance 9.10% Aug 2036 NCD secured?

Manappuram Finance 9.10% Aug 2036 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Manappuram Finance 9.10% Aug 2036 NCD trade?

Manappuram Finance 9.10% Aug 2036 NCD is listed on BSE.

What yield does Manappuram Finance 9.10% Aug 2036 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced Manappuram Finance 9.10% Aug 2036 NCD at ₹98,940.00 per bond, implying a yield to maturity of 9.25%.

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 8.15% Dec 2027 NCD
INE522D07CJ3
AA
Coupon
8.15%
Maturity
30 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
Compare (/) Compare Bonds

Comparable NCDs maturing near 2036

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 9.10%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE957N08201Hero Fincorp LimitedAA+ NSDL record, 20259.10%2036-01-18
INE148I07YJ0Sammaan Capital LimitedAA9.05%2036-01-16
INE0M2307396Andhra Pradesh State Beverages Corporation LimitedAA NSDL record, 20259.15%2035-11-30
INE381Y08037Indiafirst Life Insurance Company Limited—9.03%2036-09-22
INE148I07YK8Sammaan Capital LimitedAA9.20%2036-03-05
INE957N08227Hero Fincorp Limited—9.25%2037-07-07

← Back to screener