Security Name:10.95%Manba Finance Limited 20 Oct 2027
ISIN: INE939X07234
Clean Price
Yield (YTM)
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BOND VALUE DETAILS
Face Value
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Stamp Duty
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Total Investment
Cashflow for INE939X07234
Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR).
Security Name
10.95% Manba Finance Limited 20 Oct 2027
Credit Rating
BBB + by CARE
Coupon Frequency
Monthly
Face Value
₹1,00,000
Coupon
10.950000%
YTM or YTC
YTM
Maturity Date
20/10/2027
Security
Senior Secured
No. of Bonds
1
Settlement Date
Mar 18,2026
Principal Amount
₹1,00,835.9
Accrued Interest
₹0
Stamp Duty
₹0
Total Amount Payable
₹1,00,835.9
Price
₹100.8359
Yield
0%
Year
Payment Date
Amount
Amount after TDS
Payout Type
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
