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Irep Credit Capital 13.85% Dec 2026 NCD

BBB- Secured NCD

Irep Credit Capital Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
13.85%
Per annum
Maturity Date
07 Dec 2026
0.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~13.85%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+835 bps
vs 0.3Y G-Sec at 5.50% *
Top 7% of similar-tenor peers by spread
Tenure
0.3 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
26 Sep 2026
Interest Payment
₹1,154.17 / Bond
26 Oct 2026
Interest Payment
₹1,154.17 / Bond
26 Nov 2026
Interest Payment
₹1,154.17 / Bond
7 Dec 2026
Principal Payment
₹100,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-09-26 Matures 2026-12-07
Key Metrics
Coupon Rate
13.85%
YTM (Annual)
Credit Rating
BBB-
(CARE)
Remaining Tenure
0.3 Years
Advanced metrics
Modified Duration
0.26 Yrs
Macaulay Duration
0.27 Yrs
Issue Size
₹15 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.26 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 3.85 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
2024-09-26
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Callable & Puttable

Irep Credit Capital Private Limited issued this secured, rated, ncd (13.85% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 07/12/2026.) carrying a 13.85% p.a. coupon, paid monthly. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2024-08-23
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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 Irep Credit Capital 13.85% Dec 2026 NCD?

Irep Credit Capital 13.85% Dec 2026 NCD carries a coupon of 13.85%, paid monthly, on a face value of ₹100,000.

When does Irep Credit Capital 13.85% Dec 2026 NCD mature?

Irep Credit Capital 13.85% Dec 2026 NCD matures on 2026-12-07, 0.3 years from today.

What is Irep Credit Capital 13.85% Dec 2026 NCD rated?

Irep Credit Capital 13.85% Dec 2026 NCD is rated BBB- by CARE. As of 2024-08-23.

Is Irep Credit Capital 13.85% Dec 2026 NCD secured?

Irep Credit Capital 13.85% Dec 2026 NCD is a secured bond.

Can Irep Credit Capital 13.85% Dec 2026 NCD be called or put back early?

Irep Credit Capital 13.85% Dec 2026 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

Where does Irep Credit Capital 13.85% Dec 2026 NCD trade?

Irep Credit Capital 13.85% Dec 2026 NCD is listed on UNLISTED.

More Bonds from This Issuer
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Irep Credit Capital ZC Feb 2027 NCD
BBB-
Coupon
Maturity
25 Feb 2027
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Irep Credit Capital ZC May 2027 NCD
BBB-
Coupon
Maturity
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