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

Rupeek Capital 13.00% Jan 2028 NCD (INE0DG907230)

CRISIL BBB · NSDL record, 2025 Secured NCD

Rupeek Capital Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

16 more bonds from Rupeek Capital Private Limited →
Current YTM
—
No current market yield
Coupon Rate
13.00%
Per annum
Maturity Date
05 Jan 2028
1.2 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
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 in the last 30 days, so the last traded yield is not shown as current. Last trade 27 Jul 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.2 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
30 Jun 202627 Jul 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

22 Nov 2026
Interest Payment
₹108.33 / Bond
22 Dec 2026
Interest Payment
₹108.33 / Bond
22 Jan 2027
Interest Payment
₹108.33 / Bond
22 Feb 2027
Interest Payment
₹108.33 / Bond
22 Mar 2027
Interest Payment
₹108.33 / Bond
22 Apr 2027
Interest Payment
₹108.33 / Bond
22 May 2027
Interest Payment
₹108.33 / Bond
22 Jun 2027
Interest Payment
₹108.33 / Bond
…
+6 more coupons until 22 Dec 2027
₹108.33 each / Bond
5 Jan 2028
Final coupon (part period) + principal
₹10,048.92 / Bond
₹48.92 coupon + ₹10,000 face value

15 coupons remaining, the last paid with principal at maturity · per ₹10,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 22 Dec 2025 Matures 5 Jan 2028

Key Metrics

Coupon Rate
13.00%
YTM (Annual)
—
Credit Rating
BBB
Rating on NSDL record (CRISIL, 2025)
Not a current agency rating; see below
Remaining Tenure
1.2 Years

BBB (CRISIL): Rating on NSDL record (CRISIL, 2025), dated 24 Nov 2025. 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 No current rating from an agency or exchange is on file, so it may be out of date. CRISIL's latest action on the issuer (13 Oct 2026) is BBB+.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹10 Cr
Face Value
₹10,000
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
27 Jul 2026
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.80 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
22 Dec 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Rupeek Capital Private Limited issued Rupeek Capital 13.00% Jan 2028 NCD, a secured NCD. It pays a 13.00% 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.

Recent Market Prices

Recent BSE trades for INE0DG907230: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-07-27 75.0300 13.7500 1
2026-07-13 74.8800 14.0000 1
2026-06-30 75.1900 13.5000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2025-11-24
Rating Actions History 1 — 2026-10-13
Secondary-Market Trades 3 BSE 2026-07-27
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.
  • No trade in the last 30 days, so the last traded yield is not shown as current.

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)
₹7,503.00
YTM—
Trade Date 27 Jul 2026 104d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE0DG907230
Issue Date
22 Dec 2025
Maturity Date
5 Jan 2028
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
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 Rupeek Capital 13.00% Jan 2028 NCD?

Rupeek Capital 13.00% Jan 2028 NCD carries a coupon of 13.00%, paid monthly, on a face value of ₹10,000.

When does Rupeek Capital 13.00% Jan 2028 NCD mature?

Rupeek Capital 13.00% Jan 2028 NCD matures on 5 Jan 2028, 1.2 years from today.

What is Rupeek Capital 13.00% Jan 2028 NCD rated?

No current rating from an agency or exchange is on file for Rupeek Capital 13.00% Jan 2028 NCD. NSDL's debt master records a rating of BBB by CRISIL, dated 24 Nov 2025, often from the time of issue, so it may be out of date.

Is Rupeek Capital 13.00% Jan 2028 NCD secured?

Rupeek Capital 13.00% Jan 2028 NCD is a secured bond.

Where does Rupeek Capital 13.00% Jan 2028 NCD trade?

Rupeek Capital 13.00% Jan 2028 NCD is not listed on a stock exchange, so there is no exchange price for it.

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 2028

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 13.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE926R07019Unifinz Capital India LimitedBBB-13.00%2027-05-24
INE926R07027Unifinz Capital India LimitedBBB-13.00%2028-04-23
INE926R07035Unifinz Capital India LimitedBBB-13.00%2028-05-20
INE964R07093Regency Fincorp LimitedBBB-13.00%2028-12-19
INE04Q907223Dar Credit & Capital Limited—12.95%2028-08-07
INE13HX07099Kaleidofin Capital Private Limited—12.95%2028-10-05

← Back to screener