Master Capital Services Limited 11% 2027 Bond

ISININE2UHF07015

MASTER CAPITAL SERVICES LIMITED 11 NCD 05AG27 FVRS10000

Master Capital Services Limited is a corporate (non-PSU) issuer in the Depositories, Clearing Houses and Other Intermediaries sector. This directory lists 1 of its bond.

Key terms

Issue date
5 May 2026
Interest basis
Simple
Instrument
Debentures
Mode of issue
Private Placement (EBP)
Sector
Depositories, Clearing Houses and Other Intermediaries
Issuer type
Corporate

Only disclosed values are shown. Anything not listed here is not available in our data.

What the rating means

ICRA A- / Stable

A-most conservative current agency grade

Each rung groups an agency grade's +/- notches: “AA”, for example, covers AA+, AA and AA-. AAA, C and D are single grades.

A-grade bonds are judged to have adequate-to-strong repayment capacity, but they are somewhat more exposed to adverse business or economic conditions than higher-rated bonds. Ratings are agency opinions that can change over time, and a rating is not a guarantee of repayment.

Disclosed rating string: ICRA A-/Stable

This describes the bond's credit rating only. Interest-rate, liquidity and reinvestment risks are covered in “Before you act”.

Price, yield & cashflows

At face value this bond yields 11.57% to maturity. Enter the price you would pay to see the yield it implies, with the full cashflow ladder.

15 scheduled payments through 5 Aug 2027; final payment ₹10,092 per bond.

Loading the calculator…

Available on Grip

Want to invest? These bonds are available on Grip

This bond is not on Grip, but these investment-grade bonds are, ranked by how closely they match it on rating, then maturity and yield. Open any one to invest. Bonds carry credit, interest-rate and liquidity risk.