A

A. K. Capital Finance 9.35% May 2027 NCD

AA- Secured NCD

A. K. Capital Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
9.35%
Per annum
Maturity Date
13 May 2027
0.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~9.35%
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
+353 bps
vs 0.7Y G-Sec at 5.82% *
Above the median spread for similar-tenor peers
Tenure
0.7 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
13 May 2027
Principal Payment
₹100,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-05-13 Matures 2027-05-13
Key Metrics
Coupon Rate
9.35%
YTM (Annual)
Credit Rating
AA-
(CARE)
Remaining Tenure
0.7 Years
Advanced metrics
Modified Duration
0.65 Yrs
Macaulay Duration
0.71 Yrs
Issue Size
₹40 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.65 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
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 0.65 percentage points below 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
2024-05-13
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable

Issued by A. K. Capital Finance Limited, 9.35% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 13/05/2027 is a secured, rated, ncd paying a 9.35% p.a. coupon annual. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2024-04-26
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 A. K. Capital Finance 9.35% May 2027 NCD?

A. K. Capital Finance 9.35% May 2027 NCD carries a coupon of 9.35%, paid annual, on a face value of ₹100,000.

When does A. K. Capital Finance 9.35% May 2027 NCD mature?

A. K. Capital Finance 9.35% May 2027 NCD matures on 2027-05-13, 0.7 years from today.

What is A. K. Capital Finance 9.35% May 2027 NCD rated?

A. K. Capital Finance 9.35% May 2027 NCD is rated AA- by CARE. As of 2024-04-26.

Is A. K. Capital Finance 9.35% May 2027 NCD secured?

A. K. Capital Finance 9.35% May 2027 NCD is a secured bond.

Can A. K. Capital Finance 9.35% May 2027 NCD be called or put back early?

A. K. Capital Finance 9.35% May 2027 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

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A. K. Capital Finance 8.95% Apr 2028 NCD
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Maturity
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A. K. Capital Finance 9.05% Mar 2029 NCD
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Coupon
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Maturity
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A. K. Capital Finance 8.93% Mar 2029 NCD
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Coupon
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Maturity
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