Fixed Income Oriented MLD from Abans Broking Services Pvt Ltd Debenture 2026
Debenture · Market-Linked Debenture
Type
IPO
Participation
—
Tenor
458 days
Min Invest
₹500,000
MLD Details
Underlying
6.48% G-Sec 2035 (ISIN IN0020250091)
Entry Level / Initial Fixing
Settlement Price of Underlying on 23-06-2026 as Initial Fixing Date on NDS-OM (Negotiated Dealing System – Order)
Matching)
Exit Level / Final Fixing
Settlement Price of Underlying on 20-09-2027 as Final
Fixing Date on NDS-OM
IPO Schedule
Close Date
23 Jun 2026
Status
open
Available Series / Options
| Series | Tenor | Redemption Date | Face Value | Min Invest |
|---|---|---|---|---|
| Series 165 | 458 days | 24 Sep 2027 | ₹100,000 | ₹500,000 |
About This Issue
Market Linked, Secured, Principal Protected, Unrated, Unlisted, Redeemable, Non-Convertible Debentures. After the launch, investors can invest in the MLD at the market price declared in the 2-page document.
Returns are generated through a combination of fixed income investments, which ensure capital protection, and derivatives to provide targeted returns. Amount will be credited to the investor’s bank account linked to the demat. No reinvestment option on maturity.
Return Profile
Returns Scenario
Ø If G-sec price increases to any extent after 15 months, then MLD will give an absolute return of 12.55% (9.88% CAGR).
Ø If G-sec price falls upto 75% after 15 months, then MLD will give an absolute return of 12.55% (9.88% CAGR).
Ø Principal is protected if G-sec price falls more than 75%.
Returns are indicative and subject to index performance. Not investment advice.
Enquire NowTax on Debenture Interest
Returns are treated as coupon income and taxable as per the income slab of investor u/s 50AA.
Liquidity & Early Exit
This investment product features a strict lock-in provision that remains active until the contractual maturity date. Unlike standard savings accounts or flexible funds, this structure does not permit an early exit option under any standard circumstances. By committing your capital for the full term, you benefit from a stable yield, but it is critical to understand the liquidity trade-off: premature redemption is not allowed. Investors must hold their position to maturity to guarantee the return of principal and accrued interest, reinforcing the importance of aligning this investment with your long-term financial planning.
Frequently Asked Questions
What type of debenture is this MLD
It is a secured, principal-protected, non-convertible debenture that is currently unrated and unlisted.
How is the return generated
Returns come from a mix of fixed-income investments (for capital safety) and derivatives (for enhanced, market-linked gains).
When can I buy this
After the official launch, you can invest at the market price mentioned in the 2-page launch document.
Where will my maturity amount go
The final payout will be credited directly to your bank account that is linked to your demat holding.
Can I reinvest the maturity amount automatically
No. There is no reinvestment option at maturity. The funds will be paid out, and you must manually invest elsewhere.
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View all →Disclaimer: This page is for informational purposes only. NCDs and bonds carry credit risk. Please read the offer document before investing.
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