Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
A

Arka Fincap 9.65% Dec 2026 NCD (INE03W107249)

CRISIL AA- · NSDL record, 2023 Secured NCD

Arka Fincap Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2026

11 more bonds from Arka Fincap Limited →
Current YTM
9.25%
Market YTM
Coupon Rate
9.65%
Per annum
Maturity Date
27 Dec 2026
0.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 6 Oct 2026 Rating withdrawn CRISIL

Market Position

YTM (Annual)
9.25%
Last traded 15 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+233 bps
vs 0.1Y G-Sec at 6.92%
Below the median spread for similar-tenor peers
Tenure
0.1 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
24 Jul 202615 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

27 Dec 2026
Final coupon + principal
₹1,096.50 / Bond
₹96.50 coupon + ₹1,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹1,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 27 Dec 2023 Matures 27 Dec 2026

Key Metrics

Coupon Rate
9.65%
YTM (Annual)
9.25%
Credit Rating
AA-
Rating on NSDL record (CRISIL, 2023)
Not a current agency rating; see below
Remaining Tenure
0.1 Years

AA- (CRISIL): Rating on NSDL record (CRISIL, 2023), dated 3 Nov 2023. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
0.12 Yrs
Macaulay Duration
0.13 Yrs
Issue Size
₹203 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.12 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
15 Oct 2026
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 0.55 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
27 Dec 2023
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Arka Fincap 9.65% Dec 2026 NCD is a secured NCD issued by Arka Fincap Limited. It pays a 9.65% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

4 actions

Agency actions on Arka Fincap Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-21 CRISIL Update — — View →
2026-10-06 CRISIL Withdrawal — — View →
2026-07-14 CRISIL Update — — View →
2026-07-10 CRISIL Update — — View →
Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →

Rating Actions on Arka Fincap Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-10-21 CRISIL Update — View →
2026-10-06 CRISIL Withdrawal — View →
2026-07-14 CRISIL Update — View →
2026-07-10 CRISIL Update — View →
Alert me about Arka Fincap Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE03W107249: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-15 100.0100 9.2500 1
2026-10-05 100.2112 8.1004 —
2026-08-31 100.1900 8.5000 1
2026-08-27 100.1498 8.6000 —
2026-08-03 100.1000 9.1100 1
2026-07-31 100.0500 9.0000 1
2026-07-30 100.0500 9.0000 1
2026-07-29 100.0600 9.0000 1
2026-07-27 100.1100 8.9700 8
2026-07-24 100.1500 9.0000 3

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2023-11-03
Rating Actions History 4 — 2026-10-21
Secondary-Market Trades 10 BSE 2026-10-15
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
₹1,000.10
YTM9.25%
Trade Date 15 Oct 2026 24d ago
SourceBSE
Accrued interest (est.)₹83.81
Dirty price (est.)₹1,083.91
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE03W107249
Issue Date
27 Dec 2023
Maturity Date
27 Dec 2026
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on Arka Fincap 9.65% Dec 2026 NCD?

Arka Fincap 9.65% Dec 2026 NCD carries a coupon of 9.65%, paid annual, on a face value of ₹1,000.

When does Arka Fincap 9.65% Dec 2026 NCD mature?

Arka Fincap 9.65% Dec 2026 NCD matures on 27 Dec 2026, 0.1 years from today.

What is Arka Fincap 9.65% Dec 2026 NCD rated?

No current rating from an agency or exchange is on file for Arka Fincap 9.65% Dec 2026 NCD. NSDL's debt master records a rating of AA- by CRISIL, dated 3 Nov 2023, often from the time of issue, so it may be out of date.

Is Arka Fincap 9.65% Dec 2026 NCD secured?

Arka Fincap 9.65% Dec 2026 NCD is a secured bond.

What yield does Arka Fincap 9.65% Dec 2026 NCD currently offer?

The last recorded trade on 15 Oct 2026 priced Arka Fincap 9.65% Dec 2026 NCD at ₹1,000.10 per bond, implying a yield to maturity of 9.25%.

More Bonds from This Issuer

A
Arka Fincap 9.30% Dec 2026 NCD
INE03W107231
AA- NSDL record, 2023
Coupon
9.30%
Maturity
27 Dec 2026
A
Arka Fincap 9.40% Feb 2027 NCD
INE03W107280
AA
Coupon
9.40%
Maturity
19 Feb 2027
A
Arka Fincap 10.25% Feb 2028 NCD
INE03W108015
AA-
Coupon
10.25%
Maturity
25 Feb 2028
A
Arka Fincap 9.65% Dec 2028 NCD
INE03W107256
AA- NSDL record, 2023
Coupon
9.65%
Maturity
27 Dec 2028
Compare (/) Compare Bonds

Comparable NCDs maturing near 2026

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.65%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE01HV07569Vivriti Finance LimitedA+9.65%2027-02-05
INE148I07VW9Sammaan Capital LimitedAA NSDL record, 20249.65%2026-12-27
INE148I07WE5Sammaan Capital LimitedAA NSDL record, 20259.65%2027-03-19
INE423A07328Adani Enterprises LimitedA+ NSDL record, 20249.65%2027-09-12
INE248U07EW8360 ONE Prime LimitedAA NSDL record, 20239.61%2027-01-18
INE0P1407026Vivriti Finance LimitedA+9.70%2027-10-29

← Back to screener