Master Capital Services Limited

Corporate · Financial Services

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Methodology v1.0 Download Report (PDF)
Latest Rating
A- (ICRA)
Total Debt Outstanding
₹30 Cr
Across 1 instruments
Listed Bonds
1
First Issue
2026-05-05
Latest Issue
2026-05-05
Maturity Range
Observation
1 active bond tracked from this issuer.
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Coverage: High Data Quality: High Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Financial Services
Issuer Type
Corporate
First Tracked Bond
2026-05-05
Start of this issuer's debt program timeline
  • 1 active bond tracked from this issuer.
  • 1 of 1 tracked bond with a stated security status are secured. (based on 1 bond with a disclosed security status)

Operating in the financial services sector, Master Capital Services Limited is classified as a corporate issuer. The average coupon rate is 11.00%, paid monthly.

Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.

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02 Debt Profile
Outstanding Bonds
1
Tracked by RetailBonds
Amount Tracked
₹30 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
11.00%
Avg Remaining Tenure
0.9 Yrs
Nearest maturity 2027-08
Secured
100%
1 of 1 bonds with known status
Callable
0
Of 1 bonds
Avg Spread vs G-Sec
+1032 bps
Credit premium

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (1 bonds).

0 2027: 1 bond, ₹30 Cr tracked, avg coupon 11.00% 1 bond 2027

Security Type / Instrument Mix

  • NCD 1 bonds · 100% · ₹30 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2026: ₹30 Cr issued 2026 Cumulative: ₹30 Cr

Based on 1 of 1 active bonds with a known issue date and issue size.

03 Credit Profile
  • A 1 bonds · 100%
AgencyRatingOutlookBonds
ICRA A- 1

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE2UHF07015 11% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 05/08/2027 11.00% A- (ICRA) 2027-08-05 16.02% 2026-08-12
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YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.

05 Market Activity

Last 30 days, across all outstanding bonds from this issuer.

Traded Value (Last 30 Days)
₹0.0 Cr
Number of Trades (Last 30 Days)
1
Avg. Yield (Last 30 Days)
16.02%
06 Payment Disclosures (SEBI Reg52(4)) 1 disclosed

Interest and redemption payments as broadcast by NSE under SEBI LODR Reg 52(4)/60, across all outstanding bonds from this issuer -- actual disclosed events, not a projected schedule.

Due DateBondTypeAmount DueAmount PaidStatusFiling
2026-08-05 11% SECURED RATED LISTED REDEEMABLE... Interest ₹2,600,000.00 ₹2,600,000.00 Paid XBRL →

Source: NSE Debt Centralised Database, per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.

07 Regulatory Filings

No regulatory filings captured yet for this issuer.

08 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 1 2026-04-01
Rating Actions History 0
Secondary-Market Trades 5 2026-08-12
Reg52(4) Payment Disclosures 1 2026-08-05

Methodology version 1.0. See full methodology for sources and limitations.

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Frequently Asked Questions
How many active bonds does Master Capital Services Limited have?

Master Capital Services Limited currently has 1 active bonds with coupons —, maturities spanning —.

What is Master Capital Services Limited's credit rating?

The most recent rating on Master Capital Services Limited's bonds is A- (ICRA), published by ICRA.

Are Master Capital Services Limited's bonds secured?

Of the 1 bonds with a disclosed security status, 1 are secured (100%) and 0 are unsecured.

When do Master Capital Services Limited's bonds mature?

Master Capital Services Limited's active bonds mature between —; the nearest matures in 2027-08; the average tenure is 0.9 Yrs.

What is the average coupon on Master Capital Services Limited's bonds?

The average coupon across Master Capital Services Limited's 1 active bonds is 11.00%.

Disclaimer: This page aggregates publicly available data about Master Capital Services Limited for informational purposes only. Ratings shown are the opinion of the issuing rating agency and are not buy/sell recommendations. RetailBonds.in does not issue its own ratings or investment advice. Verify all data against the issuer’s offer document before transacting.