R
BBB Secured NCD

Rupeek Capital Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2028

Current YTM
13.75%
Market YTM
Coupon Rate
13.00%
Per annum
Maturity Date
05 Jan 2028
1.4 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
13.75%
Live, last traded 2026-07-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+780 bps
vs 1.4Y G-Sec at 5.95%
Top 7% of similar-tenor peers by spread
Tenure
1.4 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-30 2026-07-27
Cashflow Timeline
22 Sep 2026
Interest Payment
₹108.33 / Bond
22 Oct 2026
Interest Payment
₹108.33 / Bond
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
5 Jan 2028
Principal Payment
₹10,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹10,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-12-22 Matures 2028-01-05
Key Metrics
Coupon Rate
13.00%
YTM (Annual)
13.75%
Credit Rating
BBB
(CRISIL)
Remaining Tenure
1.4 Years
Advanced metrics
Modified Duration
1.22 Yrs
Macaulay Duration
1.23 Yrs
Issue Size
₹10 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
1.22 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-07-27
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 3.00 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-12-22
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Rupeek Capital Private Limited issued this secured, rated, ncd (13% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT SERIES XXV DATE OF MATURITY 05/01/2028) carrying a 13.00% p.a. coupon, paid monthly. It repays principal on maturity.

Recent Market Prices
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 2025-11-24
Rating Actions History 0
Secondary-Market Trades 3 BSE 2026-07-27
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
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.

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 2028-01-05, 1.4 years from today.

What is Rupeek Capital 13.00% Jan 2028 NCD rated?

Rupeek Capital 13.00% Jan 2028 NCD is rated BBB by CRISIL. As of 2025-11-24.

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 listed on UNLISTED.

What yield does Rupeek Capital 13.00% Jan 2028 NCD currently offer?

The last recorded trade on 2026-07-27 priced Rupeek Capital 13.00% Jan 2028 NCD at ₹75.03, implying a yield to maturity of 13.75%.

More Bonds from This Issuer
1
Rupeek Capital 13.75% Sep 2026 NCD
Coupon
13.75%
Maturity
05 Sep 2026
1
Rupeek Capital 13.30% Oct 2026 NCD
Coupon
13.30%
Maturity
31 Oct 2026
1
Rupeek Capital 14.40% Dec 2026 NCD
Coupon
14.40%
Maturity
31 Dec 2026
1
Rupeek Capital 11.75% Feb 2027 NCD
Coupon
11.75%
Maturity
04 Feb 2027
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