Subham Capital ZC May 2028 NCD

AA Unsecured NCD

Subham Capital Private Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM

—

No live YTM available

Coupon Rate

—

Per annum

Maturity Date

23 May 2028

1.7 Yrs to Maturity

Interest Payment

Quarterly

Frequency

Face Value

₹1,000,000

Per Bond

Market Position

YTM (Annual)

—

10Y G-Sec Benchmark

6.66%

Reference point, not this bond's tenor

Tenure

1.7 Years

Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2028-05-23.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

—

YTM (Annual)

—

Credit Rating

(CRISIL)

Remaining Tenure

1.7 Years

Advanced metrics

Modified Duration

—

Macaulay Duration

—

Issue Size

₹100 Cr

Minimum Investment

₹1,000,000

(1 Bond)

Market Characteristics

Modified Duration

—

Price sensitivity per 1% yield move

Payment Frequency

Quarterly

Last Trade

—

No recorded trades

Trades (30 Days)

Exchange-reported sessions

Security Status

Unsecured

No call option

Observations

This bond is unsecured.
No secondary-market trades recorded in the last 30 days.

Structured Overview Data as of 16 Jul 2026

Issuer

Subham Capital Private Limited

Instrument Type

NCD

Issue Date

2025-05-23

Day Count Convention

30/360

Listed Exchange

UNLISTED

Call / Put Option

None disclosed

RESET RATE UNSECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES 1 DATE OF MATURITY 23/05/2028 is a rated, redeemable ncd issued by Subham Capital Private Limited. The bond offers a fixed coupon of 0.00% p.a. with quarterly interest payments and repays principal on maturity.

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CRISIL	2025-02-05
Rating Actions History	0	—	—
Secondary-Market Trades	0	—	—
Reg52(4) Payment Disclosures	0	—	—

No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.

Documents

BSE Debenture Detail & Term Sheet

Entity metadata

Source: nsdl_master_promoted
Last Updated: 16 Jul 2026

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Frequently Asked Questions

When does Subham Capital ZC May 2028 NCD mature?

Subham Capital ZC May 2028 NCD matures on 2028-05-23, 1.7 years from today.

What is Subham Capital ZC May 2028 NCD rated?

Subham Capital ZC May 2028 NCD is rated AA by CRISIL. As of 2025-02-05.

Is Subham Capital ZC May 2028 NCD secured?

Subham Capital ZC May 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Subham Capital ZC May 2028 NCD trade?

Subham Capital ZC May 2028 NCD is listed on UNLISTED.

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