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Manba Finance 10.95% Oct 2027 NCD (INE939X07234)

CARE A- / Stable Secured NCD

Manba Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

11 more bonds from Manba Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
10.95%
Per annum
Maturity Date
20 Oct 2027
0.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.9 Years
Remaining to maturity

Price vs Yield

— Price (Clean)
13 Jul 20262 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

20 Nov 2026
Interest Payment
₹912.50 / Bond
₹821.25 net of 10% TDS (est.)
20 Dec 2026
Interest Payment
₹912.50 / Bond
₹821.25 net of 10% TDS (est.)
20 Jan 2027
Interest Payment
₹912.50 / Bond
₹821.25 net of 10% TDS (est.)
20 Feb 2027
Interest Payment
₹912.50 / Bond
₹821.25 net of 10% TDS (est.)
20 Mar 2027
Interest Payment
₹912.50 / Bond
₹821.25 net of 10% TDS (est.)
20 Apr 2027
Interest Payment
₹912.50 / Bond
₹821.25 net of 10% TDS (est.)
20 May 2027
Interest Payment
₹912.50 / Bond
₹821.25 net of 10% TDS (est.)
20 Jun 2027
Interest Payment
₹912.50 / Bond
₹821.25 net of 10% TDS (est.)
…
+3 more coupons until 20 Sep 2027
₹912.50 each / Bond
20 Oct 2027
Final coupon + principal
₹1,00,912.50 / Bond
₹912.50 coupon + ₹1,00,000 face value

12 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 20 Aug 2025 Matures 20 Oct 2027

Key Metrics

Coupon Rate
10.95%
YTM (Annual)
—
Credit Rating
A-
(CARE) · rated 6 Oct 2026, 33 days ago
Remaining Tenure
0.9 Years
Advanced metrics
Modified Duration
0.89 Yrs
Macaulay Duration
0.90 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.89 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2 Nov 2026
BSE
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 4 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.75 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026
Instrument Type
NCD
Issue Date
20 Aug 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Manba Finance 10.95% Oct 2027 NCD is a secured, rated NCD issued by Manba Finance Limited. It pays a 10.95% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Timeline

3 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
6 Oct 2026 CARE A- Stable Latest CARE press release →
19 May 2026 CARE BBB+ Positive Superseded CARE press release →
31 Aug 2025 CARE BBB+ Positive Superseded BSE listing
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Manba 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 INE939X07234: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-02 99.5879 — 1
2026-10-12 100.7400 10.6000 1
2026-09-22 100.7800 10.6000 1
2026-09-21 98.4600 13.3500 1
2026-07-13 100.6200 10.9000 3

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 3 CARE 2026-10-06
Rating Actions History 0 — —
Secondary-Market Trades 5 BSE 2026-11-02
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
BSE
Last Updated
8 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)
₹99,587.90
YTM—
Trade Date 2 Nov 2026 6d ago
SourceBSE
Accrued interest (est.) · record date unclear₹588.71
Dirty price (est.)₹1,00,176.61
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE939X07234
Issue Date
20 Aug 2025
Maturity Date
20 Oct 2027
Listing
BSE
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Manba Finance 10.95% Oct 2027 NCD?

Manba Finance 10.95% Oct 2027 NCD carries a coupon of 10.95%, paid monthly, on a face value of ₹1,00,000.

When does Manba Finance 10.95% Oct 2027 NCD mature?

Manba Finance 10.95% Oct 2027 NCD matures on 20 Oct 2027, 0.9 years from today.

What is Manba Finance 10.95% Oct 2027 NCD rated?

Manba Finance 10.95% Oct 2027 NCD is rated A- by CARE (rating dated 6 Oct 2026).

Is Manba Finance 10.95% Oct 2027 NCD secured?

Manba Finance 10.95% Oct 2027 NCD is a secured bond.

Where does Manba Finance 10.95% Oct 2027 NCD trade?

Manba Finance 10.95% Oct 2027 NCD is listed on BSE.

More Bonds from This Issuer

M
Manba Finance 11.25% Feb 2027 NCD
INE939X07192
A-
Coupon
11.25%
Maturity
09 Feb 2027
M
Manba Finance 11.50% Feb 2027 NCD
INE939X08059
A-
Coupon
11.50%
Maturity
17 Feb 2027
M
Manba Finance 11.30% Jun 2027 NCD
INE939X07200
A-
Coupon
11.30%
Maturity
05 Jun 2027
M
Manba Finance 11.25% Jul 2027 NCD
INE939X07226
A-
Coupon
11.25%
Maturity
27 Jul 2027
Compare (/) Compare Bonds

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 10.95%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE515Q07640Annapurna Finance Private LimitedA-10.95%2027-07-22
INE03K307181Satin Finserv LimitedA-10.95%2028-06-29
INE01YL07334Earlysalary Services Private LimitedA10.90%2026-12-04
INE998Y07212Berar Finance LimitedBBB+11.00%2028-09-25
INE08KJ07142Mufin Green Finance LimitedA-11.00%2027-02-03
INE076I07038RDC Concrete(India) LimitedA11.00%2028-04-02

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