Capital Infra Trust 7.75% Jan 2038 NCD (INE0Z8Z07016)

CRISIL AAA Secured NCD

Capital Infra Trust

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2038

1 more bond from Capital Infra Trust →

Current YTM

—

No market YTM available

Coupon Rate

7.75%

Per annum

Maturity Date

29 Jan 2038

11.2 Yrs to Maturity

Interest Payment

Semi Annual

Frequency

Face Value

₹1,00,000

Per Bond

Market Position

YTM (Annual)

—

No trade with a usable price on record

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

11.2 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.

Showing last 10 trades.

Cashflow Timeline

Payment schedule not projected

The issuer has filed a partial redemption for this bond, so principal is repaid in parts. A coupon schedule projected from the full face value would be wrong. Payments the issuer has filed are listed under disclosed payments.

Payment Disclosures (SEBI Reg52(4))

2 disclosed

Due Date	Type	Amount Due	Amount Paid	Status	Filing
2026-07-31	Interest	₹37,00,00,000.00	₹37,00,00,000.00	Paid	XBRL →
	Non-payment reason: NA
2026-07-31	Redemption	₹12,00,00,000.00	₹12,00,00,000.00	Paid	XBRL →

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

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today

2 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.

Key Metrics

Coupon Rate

7.75%

YTM (Annual)

—

Credit Rating

AAA

(CRISIL) · rated 26 Aug 2026, 74 days ago

Remaining Tenure

11.2 Years

Advanced metrics

Modified Duration

—

Macaulay Duration

—

Issue Size

₹1,200 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

Semi Annual

Last Trade

—

No recorded trades

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

Callable

Observations

This bond is secured.
No secondary-market trades recorded in the last 30 days.
Coupon is 2.45 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 16 Jul 2026

Issuer

Capital Infra Trust

Instrument Type

NCD

Issue Date

7 Feb 2025

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

Callable & Puttable

Capital Infra Trust issued Capital Infra Trust 7.75% Jan 2038 NCD, a secured, rated NCD. It pays a 7.75% p.a. coupon, semi-annually. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

Date	Agency	Rating	Outlook	Status	Source
26 Aug 2026	CRISIL	AAA	—	Latest	NSE filing →
2024	CRISIL	AAA	—	NSDL record, 2024	NSDL debt master

Rating Action History

2 actions

Agency actions on Capital Infra Trust 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
2026-08-26	CRISIL	Reaffirm	—	—	View →
2026-07-01	CRISIL	Reaffirm	—	—	View →

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Capital Infra Trust

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.

Date	Agency	Action	Rating	Rationale
2026-08-26	CRISIL	Reaffirm	—	View →
2026-07-01	CRISIL	Reaffirm	—	View →

Alert me about Capital Infra Trust 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.

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	2	CRISIL	2026-08-26
Rating Actions History	2	—	2026-08-26
Secondary-Market Trades	0	—	—
Reg52(4) Payment Disclosures	2	NSE	2026-07-31

No secondary-market trade with a usable price on record, so no market yield or spread is shown.

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.

Frequently Asked Questions

What is the coupon rate on Capital Infra Trust 7.75% Jan 2038 NCD?

Capital Infra Trust 7.75% Jan 2038 NCD carries a coupon of 7.75%, paid semi annual, on a face value of ₹1,00,000.

When does Capital Infra Trust 7.75% Jan 2038 NCD mature?

Capital Infra Trust 7.75% Jan 2038 NCD matures on 29 Jan 2038, 11.2 years from today.

What is Capital Infra Trust 7.75% Jan 2038 NCD rated?

Capital Infra Trust 7.75% Jan 2038 NCD is rated AAA by CRISIL (rating dated 26 Aug 2026).

Is Capital Infra Trust 7.75% Jan 2038 NCD secured?

Capital Infra Trust 7.75% Jan 2038 NCD is a secured bond.

Can Capital Infra Trust 7.75% Jan 2038 NCD be called or put back early?

Capital Infra Trust 7.75% Jan 2038 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

More Bonds from This Issuer

Capital Infra Trust 7.60% Jan 2038 NCD

INE0Z8Z07024

AAA Reg52 disclosed

Coupon

7.60%

Maturity

29 Jan 2038

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2038

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 7.75%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE134E08LY3	Power Finance Corporation Limited	AAA	7.72%	2037-12-19
INE261F08DY8	National Bank for Agriculture and Rural Development	AAA NSDL record, 2023	7.70%	2038-02-17
INE134E08MB9	Power Finance Corporation Limited	AAA	7.82%	2038-03-06
INE134E08LV9	Power Finance Corporation Limited	AAA	7.65%	2037-11-13
INE0KUG08027	National Bank for Financing Infrastructure and Development	AAA	7.65%	2038-12-22
INE062A08389	State Bank of India	AAA	7.54%	2038-08-01

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