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Mizuho Capsave Finance 8.10% Jul 2031 NCD (INE0DBJ07242)

CRISIL AAA / Stable Secured NCD

Mizuho Capsave Finance Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2031

6 more bonds from Mizuho Capsave Finance Private Limited →
Current YTM
8.62%
Market YTM
Coupon Rate
8.10%
Per annum
Maturity Date
14 Jul 2031
4.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
8.62%
Last traded 4 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+145 bps
vs 4.7Y G-Sec at 7.17%
Below the median spread for similar-tenor peers
Tenure
4.7 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
29 Sep 20264 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

15 Jul 2027
Interest Payment
₹8,100.00 / Bond
₹7,290.00 net of 10% TDS (est.)
15 Jul 2028
Interest Payment
₹8,100.00 / Bond
₹7,290.00 net of 10% TDS (est.)
15 Jul 2029
Interest Payment
₹8,100.00 / Bond
₹7,290.00 net of 10% TDS (est.)
15 Jul 2030
Interest Payment
₹8,100.00 / Bond
₹7,290.00 net of 10% TDS (est.)
14 Jul 2031
Final coupon (part period) + principal
₹1,08,077.81 / Bond
₹8,077.81 coupon + ₹1,00,000 face value

5 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 15 Jul 2026 Matures 14 Jul 2031

Key Metrics

Coupon Rate
8.10%
YTM (Annual)
8.62%
Credit Rating
AAA
(CRISIL) · rated 31 Jul 2026, 3 months ago
Remaining Tenure
4.7 Years
Advanced metrics
Modified Duration
3.66 Yrs
Macaulay Duration
3.97 Yrs
Issue Size
—
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
3.66 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
4 Nov 2026
NSE OTC (WAP)
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 4 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.10 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 7 Nov 2026
Instrument Type
NCD
Issue Date
15 Jul 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Mizuho Capsave Finance Private Limited issued Mizuho Capsave Finance 8.10% Jul 2031 NCD, a secured, rated NCD. It pays an 8.10% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

1 actions

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

DateAgencyActionRatingOutlookRationale
2026-07-03 CRISIL Initial AAA Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Mizuho Capsave Finance Private 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
2026-07-03 CRISIL Initial AAA / Stable View →
Alert me about Mizuho Capsave Finance Private 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 INE0DBJ07242: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-04 98.1623 8.6150 —
2026-10-27 98.7200 8.4510 —
2026-10-16 99.1600 8.3200 —
2026-10-13 98.6800 8.4600 —
2026-09-29 99.1600 8.3200 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2026-07-31
Rating Actions History 1 — 2026-07-03
Secondary-Market Trades 5 NSE OTC (WAP) 2026-11-04
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
NSDL debt master
Last Updated
7 Nov 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)
₹98,162.30
YTM8.62%
Trade Date 4 Nov 2026 4d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹2,618.63
Dirty price (est.)₹1,00,780.93
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE0DBJ07242
Issue Date
15 Jul 2026
Maturity Date
14 Jul 2031
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Mizuho Capsave Finance 8.10% Jul 2031 NCD?

Mizuho Capsave Finance 8.10% Jul 2031 NCD carries a coupon of 8.10%, paid annual, on a face value of ₹1,00,000.

When does Mizuho Capsave Finance 8.10% Jul 2031 NCD mature?

Mizuho Capsave Finance 8.10% Jul 2031 NCD matures on 14 Jul 2031, 4.7 years from today.

What is Mizuho Capsave Finance 8.10% Jul 2031 NCD rated?

Mizuho Capsave Finance 8.10% Jul 2031 NCD is rated AAA by CRISIL (rating dated 31 Jul 2026).

Is Mizuho Capsave Finance 8.10% Jul 2031 NCD secured?

Mizuho Capsave Finance 8.10% Jul 2031 NCD is a secured bond.

Where does Mizuho Capsave Finance 8.10% Jul 2031 NCD trade?

Mizuho Capsave Finance 8.10% Jul 2031 NCD is listed on BSE.

What yield does Mizuho Capsave Finance 8.10% Jul 2031 NCD currently offer?

The last recorded trade on 4 Nov 2026 priced Mizuho Capsave Finance 8.10% Jul 2031 NCD at ₹98,162.30 per bond, implying a yield to maturity of 8.62%.

More Bonds from This Issuer

M
Mizuho Capsave Finance 7.35% Sep 2027 NCD
INE0DBJ07234
AAA
Coupon
7.35%
Maturity
24 Sep 2027
M
Mizuho Capsave Finance 8.35% Dec 2027 NCD
INE0DBJ07192
AA+
Coupon
8.35%
Maturity
29 Dec 2027
M
Mizuho Capsave Finance 8.18% Feb 2028 NCD
INE0DBJ07200
AA+
Coupon
8.18%
Maturity
18 Feb 2028
M
Mizuho Capsave Finance 7.35% Sep 2028 NCD
INE0DBJ07226
AAA
Coupon
7.35%
Maturity
25 Sep 2028
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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 8.10%. For comparison only, not a recommendation.

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INE414G07JR4Muthoot Finance LimitedAA+ NSDL record, 20258.05%2030-10-16
INE282H07083Jio Credit LimitedAAA8.05%2031-07-31

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