Rupeek Capital 11.00% Feb 2028 NCD (INE0DG907388)
Rupeek Capital Private Limited
Secured, Taxable, Redeemable NCD
Browse: bonds maturing in 2028
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
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
17 coupons remaining, the last paid with principal at maturity · per ₹10,000 face value · projected dates
Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.
Payment Disclosures (SEBI Reg52(4))
2 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-10-26 | Interest | ₹68,00,000.00 | ₹68,00,000.00 | Paid | XBRL → |
| Non-payment reason: Not Applicable | |||||
| 2026-09-26 | Interest | ₹72,00,000.00 | ₹65,00,000.00 | Paid | XBRL → |
| Non-payment reason: Not Applicable | |||||
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.
Bond Timeline
2 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- No public credit rating is available for this bond.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 0.80 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 24 Sep 2026Issued by Rupeek Capital Private Limited, Rupeek Capital 11.00% Feb 2028 NCD is a secured NCD. It pays an 11.00% p.a. coupon, monthly. Principal is repaid at maturity.
Rating Action History
1 actionsAgency 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.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-10-13 | CRISIL | Upgrade | BBB+ | Stable | View → |
Rating Actions on Rupeek Capital Private Limited
last 12 monthsAgencies 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.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-10-22 | 100.1500 | 11.4400 | 1 |
| 2026-10-05 | 100.1000 | 11.4800 | 1 |
| 2026-10-01 | 100.0900 | 11.4900 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 0 | — | — |
| Rating Actions History | 1 | — | 2026-10-13 |
| Secondary-Market Trades | 3 | BSE | 2026-10-22 |
| Reg52(4) Payment Disclosures | 2 | NSE | 2026-10-26 |
- 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.
What is the coupon rate on Rupeek Capital 11.00% Feb 2028 NCD?
Rupeek Capital 11.00% Feb 2028 NCD carries a coupon of 11.00%, paid monthly, on a face value of ₹10,000.
When does Rupeek Capital 11.00% Feb 2028 NCD mature?
Rupeek Capital 11.00% Feb 2028 NCD matures on 26 Feb 2028, 1.3 years from today.
Is Rupeek Capital 11.00% Feb 2028 NCD secured?
Rupeek Capital 11.00% Feb 2028 NCD is a secured bond.
What yield does Rupeek Capital 11.00% Feb 2028 NCD currently offer?
The last recorded trade on 22 Oct 2026 priced Rupeek Capital 11.00% Feb 2028 NCD at ₹10,015.00 per bond, implying a yield to maturity of 11.44%.
More Bonds from This Issuer
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 11.00%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE14H407116 | Finnable Credit Private Limited | BBB+ | 11.00% | 2028-08-26 |
| INE08KJ07175 | Mufin Green Finance Limited | A- | 11.00% | 2027-08-29 |
| INE2UHF07015 | Master Capital Services Limited | A- | 11.00% | 2027-08-05 |
| INE08KJ07191 | Mufin Green Finance Limited | A- | 11.00% | 2027-09-12 |
| INE179P07613 | Dvara Kshetriya Gramin Financial Services Private Limited | BBB+ | 11.00% | 2028-01-07 |
| INE0O7U07046 | Unigold Finance Limited | BBB | 11.00% | 2028-04-02 |