Taxable
Tax Category
05 Feb, 2026
Maturity Date
(7 Mo 24 D to mature)
Half Yearly
Interest Payment Frequency
Yes
NRI Eligibility
21 Oct, 2022
Allotment Date
NA
Put Date
05 Oct, 2025
Next Interest Payment Date
7 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
9.5%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
28 Sep, 2025
Record Date
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
MFSPL is a wholly-owned subsidiary of SMC and is registered with RBI as an NBFC-ND. It started operations in 2008 and is operating through eight branches, 290+ channel partners, 208 employees, 19 lenders and has a client base of 59,000+ across India.
Debt/EBITDA
Interest coverage ratio
May 31, 2023 | Moneywise Financial Services Private Limited
Apr 01, 2024 | Moneywise Financial Services Private Limited
Dec 26, 2024 | Moneywise Financial Services Private Limited
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE956L07076 |
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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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9.50% Moneywise Financial Services Private Limited 05 Feb 2026 |
Credit Rating |
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A- Stable by CARE |
Coupon Frequency |
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Half Yearly |
Face Value |
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₹10,00,000 |
Coupon |
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9.500000% |
YTM or YTC |
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YTM |
Maturity Date |
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05/02/2026 |
Security |
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Senior Secured |
No. of Bonds |
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1 |
Settlement Date |
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Principal Amount |
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₹NaN |
Accrued Interest |
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₹0 |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹NaN |
Price |
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₹NaN |
Yield |
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% |
Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
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.