Taxable
Tax Category
20 Jul, 2026
Maturity Date
(1 Yr 4 Mo 24 D to mature)
Monthly
Interest Payment Frequency
Yes
NRI Eligibility
20 Jan, 2025
Allotment Date
NA
Put Date
20 Mar, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
11.5%
Coupon
Fixed Interest
Coupon Basis
11.4428%
Current Yield
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
Established in the year 1996, we now operate across 5 states in 64 locations, providing competitive and tailored financial services. One of the leading Non-Banking Finance Companies in Mumbai, we strive to deliver our best to meet our customers' financial needs. Manba Finance Ltd has adopted an integrated approach to lending, with the technology infrastructure and related back-end support functions similar to that of a retail bank. This integrated approach has enabled it to manage increasing business volumes and optimise overall efficiencies. Manba Finance Ltd provides complete assurance and maintains the high level of transparency in every deal.
The ratio in FY24 is 6.02x and it was 7.26x in FY23 , indicating decrease in debt level due to significant increase in the profitability of the issuer in FY24.
Debt/EBITDA
The ratio in FY24 is 1.47x and it was 1.37x in FY23 , indicating increase in debt servicing ability due to its AUM (assets under management) and PAT (profit after tax) grew 38 percent and 80 percent annually, respectively.
Interest coverage ratio
Mar 14, 2024 | Manba Finance Limited
Mar 14, 2024 | Manba Finance Limited
Sep 19, 2024 | Manba Finance Limited
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE939X07168 |
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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). |
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Security Name |
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11.50% Manba Finance Limited 20 Jul 2026 |
Credit Rating |
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BBB+/ Positive by CARE |
Coupon Frequency |
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Monthly |
Face Value |
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₹10,000 |
Coupon |
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11.500000% |
YTM or YTC |
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YTM |
Maturity Date |
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20/07/2026 |
Security |
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Senior Secured |
No. of Bonds |
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1 |
Settlement Date |
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Feb 25,2025 |
Principal Amount |
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₹10,050 |
Accrued Interest |
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₹0 |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹10,050 |
Price |
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₹100.5 |
Yield |
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0% |
Year | Payment Date | Amount | Amount after TDS | Payout Type |
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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.