M

Midland Microfin 10.75% Aug 2026 NCD

Matured A Secured NCD

Midland Microfin Limited

Secured, Rated, Taxable, Redeemable NCD

Matured on 2026-08-27 — principal and final coupon are due to have been paid. No longer live/tradeable.

Browse: A rated bonds

Current YTM
No live YTM available
Coupon Rate
10.75%
Per annum
Maturity Date
27 Aug 2026
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~10.75%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Tenure
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

Bond matured

Principal was due on 2026-08-27. No further cashflows remain.
Bond Timeline
— Issue / Maturity | Coupon (projected)
Issued 2024-08-27 Matured 2026-08-27
Key Metrics
Coupon Rate
10.75%
YTM (Annual)
Credit Rating
A
(ACUITE)
Remaining Tenure
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹50 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
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 0.75 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
2024-08-27
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Midland Microfin Limited, MML-10.75%-27-8-26-PVT is a secured, rated, ncd paying a 10.75% p.a. coupon monthly. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ACUITE 2024-08-31
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

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Frequently Asked Questions
What is the coupon rate on Midland Microfin 10.75% Aug 2026 NCD?

Midland Microfin 10.75% Aug 2026 NCD carries a coupon of 10.75%, paid monthly, on a face value of ₹100,000.

When does Midland Microfin 10.75% Aug 2026 NCD mature?

Midland Microfin 10.75% Aug 2026 NCD matures on 2026-08-27, 0.0 years from today.

What is Midland Microfin 10.75% Aug 2026 NCD rated?

Midland Microfin 10.75% Aug 2026 NCD is rated A by ACUITE. As of 2024-08-31.

Is Midland Microfin 10.75% Aug 2026 NCD secured?

Midland Microfin 10.75% Aug 2026 NCD is a secured bond.

Where does Midland Microfin 10.75% Aug 2026 NCD trade?

Midland Microfin 10.75% Aug 2026 NCD is listed on BSE.

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Midland Microfin 12.00% Nov 2026 NCD
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Midland Microfin 11.77% Mar 2027 NCD
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Coupon
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Maturity
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