I

Incred Capital Financial Ser… ZC Nov 2028 NCD

Secured NCD

Incred Capital Financial Services Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

Current YTM
11.76%
Market YTM
Coupon Rate
Per annum
Maturity Date
29 Nov 2028
2.3 Yrs to Maturity
Interest Payment
None
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
11.76%
Live, last traded 2026-07-22
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+739 bps
vs 2.3Y G-Sec at 4.37%
Top 8% of similar-tenor peers by spread
Tenure
2.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-03 2026-07-22
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2028-11-29.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-05-30 Matures 2028-11-29
Key Metrics
Coupon Rate
YTM (Annual)
11.76%
Credit Rating
Remaining Tenure
2.3 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹50 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Last Trade
2026-07-22
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-05-30
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Issued by Incred Capital Financial Services Limited, NEAR MONTH FUTURE OF GOLD SECURED UNRATED UNLISTED REDEEMABLE PRINCIPAL PROTECTED NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT SERIES LIVB DATE OF MATURITY 29/11/2028 is a secured, ncd paying a 0.00% p.a. coupon . The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-22 130.7900 11.7600 1
2026-07-15 130.7900 11.6600 1
2026-07-03 136.4000 12.1900 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 3 BSE 2026-07-22
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 Nov 2028 NCD mature?

Incred Capital Financial Ser… ZC Nov 2028 NCD matures on 2028-11-29, 2.3 years from today.

Is Incred Capital Financial Ser… ZC Nov 2028 NCD secured?

Incred Capital Financial Ser… ZC Nov 2028 NCD is a secured bond.

Where does Incred Capital Financial Ser… ZC Nov 2028 NCD trade?

Incred Capital Financial Ser… ZC Nov 2028 NCD is listed on UNLISTED.

What yield does Incred Capital Financial Ser… ZC Nov 2028 NCD currently offer?

The last recorded trade on 2026-07-22 priced Incred Capital Financial Ser… ZC Nov 2028 NCD at ₹130.79, implying a yield to maturity of 11.76%.

More Bonds from This Issuer
N
Incred Capital Financial S… ZC Aug 2026 NCD
Coupon
Maturity
31 Aug 2026
N
Incred Capital Financial S… ZC Sep 2026 NCD
Coupon
Maturity
25 Sep 2026
N
Incred Capital Financial S… ZC Oct 2026 NCD
Coupon
Maturity
26 Oct 2026
N
Incred Capital Financial S… ZC Nov 2026 NCD
Coupon
Maturity
27 Nov 2026
Compare (/) Compare Bonds

← Back to screener