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Rupeek Capital 14.50% Jul 2027 NCD (INE0DG907172)

Secured NCD

Rupeek Capital Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

16 more bonds from Rupeek Capital Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
14.50%
Per annum
Maturity Date
01 Jul 2027
0.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 13 Oct 2026 Rating upgraded to BBB+ CRISIL

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.6 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.

Showing last 10 trades.

Cashflow Timeline

11 Nov 2026
Interest Payment
₹1,208.33 / Bond
11 Dec 2026
Interest Payment
₹1,208.33 / Bond
11 Jan 2027
Interest Payment
₹1,208.33 / Bond
11 Feb 2027
Interest Payment
₹1,208.33 / Bond
11 Mar 2027
Interest Payment
₹1,208.33 / Bond
11 Apr 2027
Interest Payment
₹1,208.33 / Bond
11 May 2027
Interest Payment
₹1,208.33 / Bond
11 Jun 2027
Interest Payment
₹1,208.33 / Bond
1 Jul 2027
Final coupon (part period) + principal
₹1,00,805.55 / Bond
₹805.55 coupon + ₹1,00,000 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 11 Jun 2025 Matures 1 Jul 2027

Key Metrics

Coupon Rate
14.50%
YTM (Annual)
—
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
0.6 Years

No rating on file for this ISIN. Issuer rating: BBB+ (CRISIL), upgraded 13 Oct 2026 — the agency's rating of the issuer's debt, which may not cover this bond. Agency rationale →

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹20 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
—
No recorded trades
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.
  • Coupon is 4.30 percentage points above 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
11 Jun 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Issued by Rupeek Capital Private Limited, Rupeek Capital 14.50% Jul 2027 NCD is a secured NCD. It pays a 14.50% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Action History

1 actions

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

DateAgencyActionRatingOutlookRationale
2026-10-13 CRISIL Upgrade BBB+ Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Rupeek Capital 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
2026-10-13 CRISIL Upgrade BBB+ / Stable View →
Alert me about Rupeek Capital 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 1 — 2026-10-13
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

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)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE0DG907172
Issue Date
11 Jun 2025
Maturity Date
1 Jul 2027
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
Rating Alerts

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More Bonds from This Issuer

R
Rupeek Capital 14.40% Dec 2026 NCD
INE0DG907206
Coupon
14.40%
Maturity
31 Dec 2026
R
Rupeek Capital 11.75% Feb 2027 NCD
INE0DG907271
Coupon
11.75%
Maturity
04 Feb 2027
R
Rupeek Capital 12.00% Feb 2027 NCD
INE0DG907263
BBB NSDL record, 2026
Coupon
12.00%
Maturity
04 Feb 2027
R
Rupeek Capital 12.06% Mar 2027 NCD
INE0DG907248
Coupon
12.06%
Maturity
12 Mar 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

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 14.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0OWY07087Matter Motor Works Private Limited—14.50%2027-07-07
INE12VA07660Branch International Financial Services Private LimitedBBB NSDL record, 202514.50%2028-06-30
INE0OWY07129Matter Motor Works Private Limited—14.50%2028-02-07
INE0WO307040Fincfriends Private Limited—14.50%2028-03-17
INE0PM707380Mpokket Financial Services Private Limited—14.46%2026-12-14
INE0LWH07104CSA Investments Private LimitedB-14.40%2027-12-23

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