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Respo Financial Capital 12.40% Aug 2027 NCD

BBB Secured NCD

Respo Financial Capital Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

Current YTM
13.00%
Market YTM
Coupon Rate
12.40%
Per annum
Maturity Date
20 Aug 2027
1.0 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
13.00%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+730 bps
vs 1.0Y G-Sec at 5.70%
Top 8% of similar-tenor peers by spread
Tenure
1.0 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-03 2026-08-27
Cashflow Timeline
18 Sep 2026
Interest Payment
₹1,033.33 / Bond
18 Oct 2026
Interest Payment
₹1,033.33 / Bond
18 Nov 2026
Interest Payment
₹1,033.33 / Bond
18 Dec 2026
Interest Payment
₹1,033.33 / Bond
18 Jan 2027
Interest Payment
₹1,033.33 / Bond
18 Feb 2027
Interest Payment
₹1,033.33 / Bond
18 Mar 2027
Interest Payment
₹1,033.33 / Bond
18 Apr 2027
Interest Payment
₹1,033.33 / Bond
20 Aug 2027
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-05-18 Matures 2027-08-20
Key Metrics
Coupon Rate
12.40%
YTM (Annual)
13.00%
Credit Rating
BBB
(INDIA_RATINGS)
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
0.91 Yrs
Macaulay Duration
0.92 Yrs
Issue Size
₹15 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.91 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-27
BSE
Trades (30 Days)
10
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 10 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.40 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
2026-05-18
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

12.4% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 20/08/2027 is a secured, rated, redeemable ncd issued by Respo Financial Capital Private Limited. The bond offers a fixed coupon of 12.40% p.a. with monthly interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 100.1100 13.0000 1
2026-08-25 100.1100 13.0000 1
2026-08-21 100.1100 13.0000 1
2026-08-19 103.0900 9.5600 2
2026-08-13 100.6100 12.5000 2
2026-08-12 101.4100 11.5000 1
2026-08-11 100.1100 13.0000 1
2026-08-07 100.0200 13.1300 2
2026-08-06 100.0600 13.0700 2
2026-08-03 100.7700 12.2500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2026-05-06
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-27
Reg52(4) Payment Disclosures 0
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 Respo Financial Capital 12.40% Aug 2027 NCD?

Respo Financial Capital 12.40% Aug 2027 NCD carries a coupon of 12.40%, paid monthly, on a face value of ₹100,000.

When does Respo Financial Capital 12.40% Aug 2027 NCD mature?

Respo Financial Capital 12.40% Aug 2027 NCD matures on 2027-08-20, 1.0 years from today.

What is Respo Financial Capital 12.40% Aug 2027 NCD rated?

Respo Financial Capital 12.40% Aug 2027 NCD is rated BBB by INDIA_RATINGS. As of 2026-05-06.

Is Respo Financial Capital 12.40% Aug 2027 NCD secured?

Respo Financial Capital 12.40% Aug 2027 NCD is a secured bond.

Where does Respo Financial Capital 12.40% Aug 2027 NCD trade?

Respo Financial Capital 12.40% Aug 2027 NCD is listed on UNLISTED.

What yield does Respo Financial Capital 12.40% Aug 2027 NCD currently offer?

The last recorded trade on 2026-08-27 priced Respo Financial Capital 12.40% Aug 2027 NCD at ₹100.11, implying a yield to maturity of 13.00%.

More Bonds from This Issuer
1
Respo Financial Capital 15.80% Aug 2026 NCD
Coupon
15.80%
Maturity
31 Aug 2026
1
Respo Financial Capital 15.50% Sep 2026 NCD
Coupon
15.50%
Maturity
14 Sep 2026
1
Respo Financial Capital 15.50% Sep 2026 NCD
Coupon
15.50%
Maturity
15 Sep 2026
1
Respo Financial Capital 14.25% Jan 2027 NCD
Coupon
14.25%
Maturity
01 Jan 2027
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