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    Bond details

    MASTER CAPITAL SERVICES

    Corporate Bond
    11MCS27ISIN INE2UHF0701511.00% couponMatures 05 Aug 2027
    ₹10,010.00

    Last traded price

    Coupon
    11.00%
    Yield
    —
    Face Value
    10,000.00
    Matures
    05 Aug 2027
    Next Interest
    05 Jun 2026
    Rating
    A-/

    Last Traded

    NSE · a bond that has not traded recently shows no price

    Price
    10,010.00
    Open
    —
    High
    —
    Low
    —
    Close
    10,010.00
    Quantity
    —
    Traded value
    —
    Yield
    —
    Coupon
    11.00%

    Security

    As described by the exchange

    Description
    TACEDE 11 08/05/27
    Type
    DOMESTIC
    Market sector
    Corp
    Category
    corporate
    Exchange
    NSE INDIA
    Series
    N0

    Terms

    What the bond pays, and when

    Face value
    ₹10,000.00
    Coupon
    11.00%
    Maturity
    05 Aug 2027
    Next interest
    05 Jun 2026
    Credit rating
    A-/

    ICRA

    ISIN
    INE2UHF07015

    Sourced from NSE India. For information only, not an offer to buy or sell.