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Moneywise Financial Services 10.65% Jan 2027 NCD

A / Stable Secured NCD

Moneywise Financial Services Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
10.92%
Market YTM
Coupon Rate
10.65%
Per annum
Maturity Date
12 Jan 2027
0.4 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
10.92%
Live, last traded 2026-07-17
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+531 bps
vs 0.4Y G-Sec at 5.61%
Top 22% of similar-tenor peers by spread
Tenure
0.4 Years
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
17 Sep 2026
Interest Payment
₹88.75 / Bond
17 Oct 2026
Interest Payment
₹88.75 / Bond
17 Nov 2026
Interest Payment
₹88.75 / Bond
17 Dec 2026
Interest Payment
₹88.75 / Bond
12 Jan 2027
Principal Payment
₹10,000.00 / Bond

Next 4 coupons + principal at maturity · per ₹10,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-01-17 Matures 2027-01-12
Key Metrics
Coupon Rate
10.65%
YTM (Annual)
10.92%
Credit Rating
A
(INFOMERICS)
Remaining Tenure
0.4 Years
Advanced metrics
Modified Duration
0.36 Yrs
Macaulay Duration
0.36 Yrs
Issue Size
₹25 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
0.36 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-07-17
NSE OTC (WAP)
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 0.65 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
2025-01-17
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Moneywise Financial Services Private Limited issued this secured, rated, ncd (MFSPL-10.65%-12-1-27-PVT) carrying a 10.65% p.a. coupon, paid monthly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-17 100.0362 10.9225 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INFOMERICS 2025-01-31
Rating Actions History 0
Secondary-Market Trades 1 NSE OTC (WAP) 2026-07-17
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 Moneywise Financial Services 10.65% Jan 2027 NCD?

Moneywise Financial Services 10.65% Jan 2027 NCD carries a coupon of 10.65%, paid monthly, on a face value of ₹10,000.

When does Moneywise Financial Services 10.65% Jan 2027 NCD mature?

Moneywise Financial Services 10.65% Jan 2027 NCD matures on 2027-01-12, 0.4 years from today.

What is Moneywise Financial Services 10.65% Jan 2027 NCD rated?

Moneywise Financial Services 10.65% Jan 2027 NCD is rated A by INFOMERICS. As of 2025-01-31.

Is Moneywise Financial Services 10.65% Jan 2027 NCD secured?

Moneywise Financial Services 10.65% Jan 2027 NCD is a secured bond.

Where does Moneywise Financial Services 10.65% Jan 2027 NCD trade?

Moneywise Financial Services 10.65% Jan 2027 NCD is listed on BSE.

What yield does Moneywise Financial Services 10.65% Jan 2027 NCD currently offer?

The last recorded trade on 2026-07-17 priced Moneywise Financial Services 10.65% Jan 2027 NCD at ₹100.04, implying a yield to maturity of 10.92%.

More Bonds from This Issuer
M
Moneywise Financial Services 10.35% Feb 2028 NCD
A
Coupon
10.35%
Maturity
20 Feb 2028
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