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Rupeek Capital 9.80% Jul 2027 NCD (INE0DG907362)

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
12.77%
Market YTM
Coupon Rate
9.80%
Per annum
Maturity Date
19 Jul 2027
0.7 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)
12.77%
Last traded 6 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+585 bps
vs 0.7Y G-Sec at 6.92%
Top 7% of similar-tenor peers by spread
Tenure
0.7 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
14 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

19 Nov 2026
Interest Payment
₹816.67 / Bond
19 Dec 2026
Interest Payment
₹816.67 / Bond
19 Jan 2027
Interest Payment
₹816.67 / Bond
19 Feb 2027
Interest Payment
₹816.67 / Bond
19 Mar 2027
Interest Payment
₹816.67 / Bond
19 Apr 2027
Interest Payment
₹816.67 / Bond
19 May 2027
Interest Payment
₹816.67 / Bond
19 Jun 2027
Interest Payment
₹816.67 / Bond
19 Jul 2027
Final coupon + principal
₹1,00,816.67 / Bond
₹816.67 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 19 Jun 2026 Matures 19 Jul 2027

Key Metrics

Coupon Rate
9.80%
YTM (Annual)
12.77%
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
0.7 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
₹25 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
6 Nov 2026
BSE
Trades (30 Days)
7
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • 7 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.40 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 24 Sep 2026
Instrument Type
NCD
Issue Date
19 Jun 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Rupeek Capital Private Limited issued Rupeek Capital 9.80% Jul 2027 NCD, a secured NCD. It pays a 9.80% 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 INE0DG907362: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 98.4800 12.7700 2
2026-11-04 99.5400 11.0000 1
2026-11-02 99.5300 11.0000 2
2026-10-23 99.2000 11.5000 1
2026-10-21 99.5100 11.0000 1
2026-10-16 99.5100 11.0000 2
2026-10-14 99.3400 11.2500 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 1 — 2026-10-13
Secondary-Market Trades 7 BSE 2026-11-06
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
24 Sep 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)
₹98,480.00
YTM12.77%
Trade Date 6 Nov 2026 2d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE0DG907362
Issue Date
19 Jun 2026
Maturity Date
19 Jul 2027
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Rupeek Capital 9.80% Jul 2027 NCD?

Rupeek Capital 9.80% Jul 2027 NCD carries a coupon of 9.80%, paid monthly, on a face value of ₹1,00,000.

When does Rupeek Capital 9.80% Jul 2027 NCD mature?

Rupeek Capital 9.80% Jul 2027 NCD matures on 19 Jul 2027, 0.7 years from today.

Is Rupeek Capital 9.80% Jul 2027 NCD secured?

Rupeek Capital 9.80% Jul 2027 NCD is a secured bond.

Where does Rupeek Capital 9.80% Jul 2027 NCD trade?

Rupeek Capital 9.80% Jul 2027 NCD is not listed on a stock exchange, so there is no exchange price for it.

What yield does Rupeek Capital 9.80% Jul 2027 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced Rupeek Capital 9.80% Jul 2027 NCD at ₹98,480.00 per bond, implying a yield to maturity of 12.77%.

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 9.80%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE605Y07197Auxilo Finserve Private LimitedA+9.80%2028-01-29
INE02VP07065IKF Home Finance LimitedA-9.80%2028-03-24
INE046W07305Muthoot Microfin LimitedA+9.80%2027-11-04
INE04VS07511Oxyzo Financial Services LimitedA+9.80%2027-12-30
INE04VS07479Oxyzo Financial Services LimitedA+9.83%2027-12-24
INE046W07347Muthoot Microfin LimitedA+9.85%2027-12-16

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