Capital Infra Trust 7.60% Jan 2038 NCD
Capital Infra Trust
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2038
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Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.Next 8 coupons + principal at maturity · per ₹100,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-07-31 | Interest | ₹86,600,000.00 | ₹86,600,000.00 | Paid | XBRL → |
| Non-payment reason: NA | |||||
| 2026-07-31 | Redemption | ₹31,200,000.00 | ₹31,200,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.
2 rating actions on file since issue — hover a dot for detail.
2 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.
Advanced metrics
- This bond is secured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 2.40 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by Capital Infra Trust, 7.60% RESET RATE SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES 2 DATE OF MATURITY 29/01/2038 is a secured, rated, ncd paying a 7.60% p.a. coupon semi annual. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | 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 trades recorded — YTM figures use the coupon rate as a proxy.
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Capital Infra Trust 7.60% Jan 2038 NCD?
Capital Infra Trust 7.60% Jan 2038 NCD carries a coupon of 7.60%, paid semi annual, on a face value of ₹100,000.
When does Capital Infra Trust 7.60% Jan 2038 NCD mature?
Capital Infra Trust 7.60% Jan 2038 NCD matures on 2038-01-29, 11.4 years from today.
What is Capital Infra Trust 7.60% Jan 2038 NCD rated?
Capital Infra Trust 7.60% Jan 2038 NCD is rated AAA by CRISIL. As of 2026-08-26.
Is Capital Infra Trust 7.60% Jan 2038 NCD secured?
Capital Infra Trust 7.60% Jan 2038 NCD is a secured bond.
Can Capital Infra Trust 7.60% Jan 2038 NCD be called or put back early?
Capital Infra Trust 7.60% 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.