R
Secured NCD

Rupeek Capital Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
13.75%
Per annum
Maturity Date
05 Sep 2026
Interest Payment
Monthly
Frequency
Face Value
₹500,000
Per Bond
Market Position
YTM (Annual) EST
~13.75%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Tenure
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
5 Sep 2026
Principal Payment
₹500,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹500,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-08-21 Matures 2026-09-05
Key Metrics
Coupon Rate
13.75%
YTM (Annual)
Credit Rating
Remaining Tenure
Advanced metrics
Modified Duration
0.02 Yrs
Macaulay Duration
0.02 Yrs
Issue Size
₹20 Cr
Minimum Investment
₹500,000
(1 Bond)
Market Characteristics
Modified Duration
0.02 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable
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 3.75 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-08-21
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Callable

13.75% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES XXIII DATE OF MATURITY 05/09/2026 is a secured, redeemable ncd issued by Rupeek Capital Private Limited. The bond offers a fixed coupon of 13.75% p.a. with monthly interest payments and repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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Maturity
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Rupeek Capital 11.75% Feb 2027 NCD
Coupon
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Maturity
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BBB
Coupon
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Maturity
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