M
BBB Secured NCD

Manba Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

Current YTM
10.75%
Market YTM
Coupon Rate
11.30%
Per annum
Maturity Date
05 Jun 2027
0.8 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
10.75%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+497 bps
vs 0.8Y G-Sec at 5.78%
Top 25% of similar-tenor peers by spread
Tenure
0.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-10 2026-08-25
Cashflow Timeline
5 Sep 2026
Interest Payment
₹94.17 / Bond
5 Oct 2026
Interest Payment
₹94.17 / Bond
5 Nov 2026
Interest Payment
₹94.17 / Bond
5 Dec 2026
Interest Payment
₹94.17 / Bond
5 Jan 2027
Interest Payment
₹94.17 / Bond
5 Feb 2027
Interest Payment
₹94.17 / Bond
5 Mar 2027
Interest Payment
₹94.17 / Bond
5 Apr 2027
Interest Payment
₹94.17 / Bond
5 Jun 2027
Principal Payment
₹10,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹10,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Initial rating: A by CRISIL on 2026-08-19 Issued 2025-06-05 Matures 2027-06-05

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
11.30%
YTM (Annual)
10.75%
Credit Rating
BBB
(CARE)
Remaining Tenure
0.8 Years
Advanced metrics
Modified Duration
0.73 Yrs
Macaulay Duration
0.73 Yrs
Issue Size
₹35 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
0.73 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-25
BSE
Trades (30 Days)
11
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 11 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.30 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
2025-06-05
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Manba Finance Limited issued this secured, rated, ncd (MBFL-11.30%-5-6-27-PVT) carrying a 11.30% p.a. coupon, paid monthly. It repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-08-19 CRISIL Initial A View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-25 100.7300 10.7500 1
2026-07-13 100.8100 10.8000 2
2026-07-10 100.8100 10.8000 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2025-06-30
Rating Actions History 1 2026-08-19
Secondary-Market Trades 3 BSE 2026-08-25
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 Manba Finance 11.30% Jun 2027 NCD?

Manba Finance 11.30% Jun 2027 NCD carries a coupon of 11.30%, paid monthly, on a face value of ₹10,000.

When does Manba Finance 11.30% Jun 2027 NCD mature?

Manba Finance 11.30% Jun 2027 NCD matures on 2027-06-05, 0.8 years from today.

What is Manba Finance 11.30% Jun 2027 NCD rated?

Manba Finance 11.30% Jun 2027 NCD is rated BBB by CARE. As of 2025-06-30.

Is Manba Finance 11.30% Jun 2027 NCD secured?

Manba Finance 11.30% Jun 2027 NCD is a secured bond.

Where does Manba Finance 11.30% Jun 2027 NCD trade?

Manba Finance 11.30% Jun 2027 NCD is listed on BSE.

What yield does Manba Finance 11.30% Jun 2027 NCD currently offer?

The last recorded trade on 2026-08-25 priced Manba Finance 11.30% Jun 2027 NCD at ₹100.73, implying a yield to maturity of 10.75%.

More Bonds from This Issuer
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Manba Finance 11.75% Aug 2026 NCD
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Coupon
11.75%
Maturity
29 Aug 2026
M
Manba Finance 11.50% Sep 2026 NCD
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Coupon
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Maturity
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Manba Finance 11.35% Oct 2026 NCD
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Coupon
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Maturity
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Manba Finance 11.25% Feb 2027 NCD
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Coupon
11.25%
Maturity
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