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Prachay Capital 12.75% Jun 2031 NCD (INE0IID07827)

Secured NCD

Prachay Capital Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

48 more bonds from Prachay Capital Limited →
Current YTM
13.50%
Market YTM
Coupon Rate
12.75%
Per annum
Maturity Date
22 Jun 2031
4.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond

Market Position

YTM (Annual)
13.50%
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
+634 bps
vs 4.6Y G-Sec at 7.16%
Top 4% of similar-tenor peers by spread
Tenure
4.6 Years
Remaining to maturity

Price vs Yield

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

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

22 Nov 2026
Interest Payment
₹10.62 / Bond
₹9.56 net of 10% TDS (est.)
22 Dec 2026
Interest Payment
₹10.62 / Bond
₹9.56 net of 10% TDS (est.)
22 Jan 2027
Interest Payment
₹10.62 / Bond
₹9.56 net of 10% TDS (est.)
22 Feb 2027
Interest Payment
₹10.62 / Bond
₹9.56 net of 10% TDS (est.)
22 Mar 2027
Interest Payment
₹10.62 / Bond
₹9.56 net of 10% TDS (est.)
22 Apr 2027
Interest Payment
₹10.62 / Bond
₹9.56 net of 10% TDS (est.)
22 May 2027
Interest Payment
₹10.62 / Bond
₹9.56 net of 10% TDS (est.)
22 Jun 2027
Interest Payment
₹10.62 / Bond
₹9.56 net of 10% TDS (est.)
…
+47 more coupons until 22 May 2031
₹10.62 each / Bond
22 Jun 2031
Final coupon + principal
₹1,010.62 / Bond
₹10.62 coupon + ₹1,000 face value

56 coupons remaining, the last paid with principal at maturity · per ₹1,000 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.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 22 Jun 2026 Matures 22 Jun 2031

Key Metrics

Coupon Rate
12.75%
YTM (Annual)
13.50%
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
4.6 Years

No rating on file for this ISIN. Issuer rating: BBB- (CRISIL), reaffirmed 18 Jun 2026 — the agency's rating of the issuer's debt, which may not cover this bond. Agency rationale →

Advanced metrics
Modified Duration
3.43 Yrs
Macaulay Duration
3.47 Yrs
Issue Size
₹42 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
3.43 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
6 Nov 2026
BSE
Trades (30 Days)
20
Exchange-reported sessions
Security Status
Secured
Callable

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • 20 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.55 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 Jun 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable

Prachay Capital Limited issued Prachay Capital 12.75% Jun 2031 NCD, a secured NCD. It pays a 12.75% p.a. coupon, monthly. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Rating Action History

1 actions

Agency actions on Prachay Capital Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-06-18 CRISIL Reaffirm BBB- Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Prachay Capital 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
2026-06-18 CRISIL Reaffirm BBB- / Stable View →
Alert me about Prachay Capital 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 INE0IID07827: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 99.9400 13.5000 2
2026-11-05 100.0000 13.5000 1
2026-11-04 100.0000 13.5000 3
2026-11-03 100.0000 13.5000 3
2026-11-02 100.0000 13.5000 7
2026-10-30 99.9900 13.5000 3
2026-10-29 99.2500 13.7500 2
2026-10-28 100.0100 13.5000 4
2026-10-27 100.0100 13.5000 1
2026-10-26 99.5100 13.6700 6

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 1 — 2026-06-18
Secondary-Market Trades 10 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
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)
₹999.40
YTM13.50%
Trade Date 6 Nov 2026 2d ago
SourceBSE
Accrued interest (est.) · record date unclear₹6.17
Dirty price (est.)₹1,005.57
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE0IID07827
Issue Date
22 Jun 2026
Maturity Date
22 Jun 2031
Listing
—
Payment Frequency
Monthly
Put / Call Option
Call
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Prachay Capital 12.75% Jun 2031 NCD?

Prachay Capital 12.75% Jun 2031 NCD carries a coupon of 12.75%, paid monthly, on a face value of ₹1,000.

When does Prachay Capital 12.75% Jun 2031 NCD mature?

Prachay Capital 12.75% Jun 2031 NCD matures on 22 Jun 2031, 4.6 years from today.

Is Prachay Capital 12.75% Jun 2031 NCD secured?

Prachay Capital 12.75% Jun 2031 NCD is a secured bond.

Can Prachay Capital 12.75% Jun 2031 NCD be called or put back early?

Prachay Capital 12.75% Jun 2031 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

What yield does Prachay Capital 12.75% Jun 2031 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced Prachay Capital 12.75% Jun 2031 NCD at ₹999.40 per bond, implying a yield to maturity of 13.50%.

More Bonds from This Issuer

P
Prachay Capital 14.00% May 2027 NCD
INE0IID07181
Coupon
14.00%
Maturity
24 May 2027
P
Prachay Capital 13.00% Jul 2027 NCD
INE0IID07207
Coupon
13.00%
Maturity
15 Jul 2027
P
Prachay Capital 13.00% Sep 2027 NCD
INE0IID07215
Coupon
13.00%
Maturity
05 Sep 2027
P
Prachay Capital 13.50% Sep 2027 NCD
INE0IID07223
Coupon
13.50%
Maturity
20 Sep 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2031

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 12.75%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE04HY07401Vedika Credit Capital LimitedA- NSDL record, 202511.50%2031-05-14
INE04HY07419Vedika Credit Capital Limited—11.50%2031-08-11
INE0BUS07CC7Indel Money LimitedA- NSDL record, 202511.25%2030-10-30
INE403Q08340Kosamattam Finance LimitedA11.00%2031-07-13
INE403Q08357Kosamattam Finance LimitedA+11.00%2031-11-07
INE0BUS07CT1Indel Money Limited—11.00%2031-08-24

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