Monedo Financial Services Private Ltd
Bond Highlights
Yield to Maturity
13.74%
Balance Tenure
1 year
Rating
BBB- India
Interest Frequency
Monthly
Coupon Rate
14.40% p.a
Maturity Date
01 Oct 2027
Type of Security
Senior Secured
Staggered Maturity
Yes
Projected Cashflow
Your Investment
₹10,058.16
Interest Payout
₹719.59
Total Payout
₹10,719.59
| Date | Interest | Face Value Repayment | Total Amount | TDS (INR) | Net Receivable After TDS (INR) | Remarks |
|---|---|---|---|---|---|---|
| 28 Sep 2026 | — | — | (₹10,058.16) | — | — | Investment Amount |
| 01 Oct 2026 | ₹0.00 | ₹2,000.00 | ₹2,000.00 | — | ₹2,000.00 | Redemption - 20% FV Redemption |
| 01 Nov 2026 | ₹97.84 | — | ₹97.84 | ₹9.78 | ₹88.05 | |
| 01 Dec 2026 | ₹94.68 | — | ₹94.68 | ₹9.46 | ₹85.21 | |
| 01 Jan 2027 | ₹97.84 | ₹2,000.00 | ₹2,097.84 | ₹9.78 | ₹2,088.05 | Redemption - 20% FV Redemption |
| 01 Feb 2027 | ₹73.38 | — | ₹73.38 | ₹7.33 | ₹66.04 | |
| 01 Mar 2027 | ₹66.28 | — | ₹66.28 | ₹6.62 | ₹59.65 | |
| 01 Apr 2027 | ₹73.38 | ₹2,000.00 | ₹2,073.38 | ₹7.33 | ₹2,066.04 | Redemption - 20% FV Redemption |
| 01 May 2027 | ₹47.34 | — | ₹47.34 | ₹4.73 | ₹42.60 | |
| 01 Jun 2027 | ₹48.92 | — | ₹48.92 | ₹4.89 | ₹44.02 | |
| 01 Jul 2027 | ₹47.34 | ₹2,000.00 | ₹2,047.34 | ₹4.73 | ₹2,042.60 | Redemption - 20% FV Redemption |
| 01 Aug 2027 | ₹24.46 | — | ₹24.46 | ₹2.44 | ₹22.01 | |
| 01 Sep 2027 | ₹24.46 | — | ₹24.46 | ₹2.44 | ₹22.01 | |
| 01 Oct 2027 | ₹23.67 | ₹2,000.00 | ₹2,023.67 | ₹2.36 | ₹2,021.30 | Maturity - Remaining 20% FV Redemption |
| Total | ₹719.59 | ₹10,000.00 | ₹10,719.59 | ₹71.95 | ₹10,647.63 |
Know This Issuer
Frequently Asked Questions (FAQs)
What Monedo does?
Moendo is an RBI Approved NBFC. Anchor led supply chain financing to distributors, traders & dealers across hardware, electrical etc with OEM Partners like CERA, Jaquar, Godrej Interio.
- List 1
Monedo Financial Services Private Ltd
Bond Highlights
Yield to Maturity
13.74%
Balance Tenure
1 year
Rating
BBB- India
Interest Frequency
Monthly
Coupon Rate
14.40% p.a
Maturity Date
01 Oct 2027
Type of Security
Senior Secured
Staggered Maturity
Yes
Investment Calculator
Mon, 28 Sep 2026
Face Value
₹10,000
Purchase Price
100.70
Accrued Interest
-₹11.84
Current Yield
14.30%
Yield to Maturity
13.74%
Settlement Amount
₹10,058.16
(Includes Accrued Interest)