MASTER CAPITAL SERVICES
Corporate Bond11MCS27ISIN INE2UHF0701511.00% couponMatures 05 Aug 2027
₹10,031.38
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
- 10,031.38
- Open
- —
- High
- —
- Low
- —
- Close
- 10,031.38
- 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
About this bond
11MCS27 is a 11.00% corporate bond issued by MASTER CAPITAL SERVICES (ISIN INE2UHF07015), maturing on 05 Aug 2027.
On its ₹10,000.00 face value it pays ₹1,100.00 of interest a year.
It is rated A-/ by ICRA.
It last traded on the NSE at ₹10,031.38, a premium of 0.31% to its face value.
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-/
- ISIN
- INE2UHF07015
ICRA
Sourced from NSE India. For information only, not an offer to buy or sell.