Monedo Financial Services Sept '27
Bond overview
10 Mos Matures 29 Sept 2027
Yield (YTM)
+7.0% vs FD14.00% p.a.
Rating
Moderate safetyBBB-
Min. investment
1 Unit₹1,00,524
Monthly payout directly to bank23rd of each month
Exchange-listed NCD — held in demat, verifiable by its ISIN
- Interest
- Monthly
- Principal
- Staggered redemption
- Maturity date
- 29/09/2027
- Seniority
- Senior (Listed secured)
Security cover
1.25xBacked by a charge on the issuer’s assets
For every ₹1 you invest, the issuer has pledged about ₹1.25 of assets. Monitored by an independent debenture trustee.
Payout schedule
Simulated schedule based on 1 unit (₹1,00,524.00 investment)
- 23 Dec '26Coupon #1₹1,126.03Interest
- 23 Jan '27Coupon #2₹1,163.56Interest
- 29 Sept '27Final maturity & redemption₹40,000 + ₹570.52Principal + final interest
Other disclosures & Compliance
Bond overview
- ISIN
- INE0I5X07067
- Issuer
- Monedo Financial Services Pvt Ltd
- Bond type
- Corporate bond · exchange-listed
- Face value
- ₹1,00,000
- Price per unit
- ₹1,00,524
- Accrued interest per unit
- ₹450.41
- Coupon rate
- 13.70% · fixed
- Yield to maturity
- 14.00%
- Interest payout
- Monthly · around day 23 of the month
- Record date
- 15 days before each payout
- Issue date
- 22 Jul 2026
- Maturity date
- 29 Sep 2027
- Security
- Secured · 1.25x cover
- Seniority
- Senior
- Minimum lot
- 1 unit
Rating
Moderate safety
BBB is the lowest investment-grade band: moderate safety and moderate credit risk. Higher yields compensate for this extra risk.
Yield shown is the indicative yield to maturity at the displayed price, assuming the bond is held to maturity and all payments are made on schedule. Bonds carry credit, interest-rate and liquidity risk.
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Frequently asked questions
What is the yield on the Monedo Financial Services Pvt Ltd bond (INE0I5X07067)?
At today’s price of ₹1,00,524 per unit, the Monedo Financial Services Pvt Ltd bond offers a yield to maturity of 14.00%. It pays a fixed coupon of 13.70% on its face value of ₹1,00,000, with interest paid monthly.
What is the credit rating of Monedo Financial Services Pvt Ltd?
This bond is rated BBB-, which falls in the “moderate safety” band. BBB is the lowest investment-grade band: moderate safety and moderate credit risk. Higher yields compensate for this extra risk.
Is the Monedo Financial Services Pvt Ltd bond secured?
Yes. It is a secured, senior bond with a security cover of about 1.25x, monitored by a debenture trustee.
What is the minimum investment for this bond?
The minimum investment is 1 unit, about ₹1,00,524 at today’s price, plus any accrued interest.
When does the Monedo Financial Services Pvt Ltd bond mature?
It matures on 29 Sep 2027 (10 mo from now). On maturity, the face value is repaid to the bank account linked to your demat account.
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14.00% YTM
Min. ₹1,00,524