I
BBB- Secured NCD

Irep Credit Capital Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
Per annum
Maturity Date
25 Feb 2027
0.5 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Tenure
0.5 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

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2027-02-25.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-08-28 Matures 2027-02-25
Key Metrics
Coupon Rate
YTM (Annual)
Credit Rating
BBB-
(CARE)
Remaining Tenure
0.5 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹25 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
No recorded trades
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.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-08-28
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Puttable

Irep Credit Capital Private Limited issued this secured, rated, ncd (SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 25/02/2027) carrying a 0.00% p.a. coupon, paid monthly. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2025-03-03
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
When does Irep Credit Capital ZC Feb 2027 NCD mature?

Irep Credit Capital ZC Feb 2027 NCD matures on 2027-02-25, 0.5 years from today.

What is Irep Credit Capital ZC Feb 2027 NCD rated?

Irep Credit Capital ZC Feb 2027 NCD is rated BBB- by CARE. As of 2025-03-03.

Is Irep Credit Capital ZC Feb 2027 NCD secured?

Irep Credit Capital ZC Feb 2027 NCD is a secured bond.

Can Irep Credit Capital ZC Feb 2027 NCD be called or put back early?

Irep Credit Capital ZC Feb 2027 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.

Where does Irep Credit Capital ZC Feb 2027 NCD trade?

Irep Credit Capital ZC Feb 2027 NCD is listed on UNLISTED.

More Bonds from This Issuer
1
Irep Credit Capital 13.85% Dec 2026 NCD
BBB-
Coupon
13.85%
Maturity
07 Dec 2026
S
Irep Credit Capital ZC May 2027 NCD
BBB-
Coupon
Maturity
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