I

Incred Capital Financial Ser… ZC Sep 2027 NCD

Secured NCD

Incred Capital Financial Services Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

Current YTM
16.46%
Market YTM
Coupon Rate
Per annum
Maturity Date
06 Sep 2027
1.0 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
16.46%
Live, last traded 2026-08-19
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+1075 bps
vs 1.0Y G-Sec at 5.71%
Top 2% of similar-tenor peers by spread
Tenure
1.0 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 2027-09-06.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-08-21 Matures 2027-09-06
Key Metrics
Coupon Rate
YTM (Annual)
16.46%
Credit Rating
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹14 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
2026-08-19
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • 1 secondary-market trade recorded in the last 30 days.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-08-21
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Callable

Incred Capital Financial Services Limited issued this secured, ncd (NIFTY 50 INDEX LINKED SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES XXVI DATE OF MATURITY 06/09/2027) carrying a 0.00% p.a. coupon, paid at maturity. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-19 93.2000 16.4600 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 1 BSE 2026-08-19
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Frequently Asked Questions
When does Incred Capital Financial Ser… ZC Sep 2027 NCD mature?

Incred Capital Financial Ser… ZC Sep 2027 NCD matures on 2027-09-06, 1.0 years from today.

Is Incred Capital Financial Ser… ZC Sep 2027 NCD secured?

Incred Capital Financial Ser… ZC Sep 2027 NCD is a secured bond.

Can Incred Capital Financial Ser… ZC Sep 2027 NCD be called or put back early?

Incred Capital Financial Ser… ZC Sep 2027 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

Where does Incred Capital Financial Ser… ZC Sep 2027 NCD trade?

Incred Capital Financial Ser… ZC Sep 2027 NCD is listed on UNLISTED.

What yield does Incred Capital Financial Ser… ZC Sep 2027 NCD currently offer?

The last recorded trade on 2026-08-19 priced Incred Capital Financial Ser… ZC Sep 2027 NCD at ₹93.20, implying a yield to maturity of 16.46%.

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