Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
A

A. K. Capital Finance 9.15% Jul 2028 NCD (INE197P07417)

CARE AA- Secured NCD

A. K. Capital Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

18 more bonds from A. K. Capital Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.15%
Per annum
Maturity Date
07 Jul 2028
1.7 Yrs to Maturity
Interest Payment
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
1.7 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.

Showing last 10 trades.

Cashflow Timeline

7 Jul 2027
Interest Payment
₹9,150.00 / Bond
₹8,235.00 net of 10% TDS (est.)
7 Jul 2028
Final coupon + principal
₹1,09,150.00 / Bond
₹9,150.00 coupon + ₹1,00,000 face value

2 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 7 Jul 2025 Matures 7 Jul 2028

Key Metrics

Coupon Rate
9.15%
YTM (Annual)
—
Credit Rating
AA-
(CARE) · rated 31 Jul 2025, 15 months ago
Over 15 months old; see below
Remaining Tenure
1.7 Years

AA- (CARE): Rated 31 Jul 2025 (15 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
1.44 Yrs
Macaulay Duration
1.57 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.44 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
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.05 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 7 Nov 2026
Instrument Type
NCD
Issue Date
7 Jul 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

A. K. Capital Finance 9.15% Jul 2028 NCD is a secured, rated NCD issued by A. K. Capital Finance Limited. It pays a 9.15% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about A. K. Capital Finance Limited 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

DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2025-07-31
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE197P07417
Issue Date
7 Jul 2025
Maturity Date
7 Jul 2028
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on A. K. Capital Finance 9.15% Jul 2028 NCD?

A. K. Capital Finance 9.15% Jul 2028 NCD carries a coupon of 9.15%, paid annual, on a face value of ₹1,00,000.

When does A. K. Capital Finance 9.15% Jul 2028 NCD mature?

A. K. Capital Finance 9.15% Jul 2028 NCD matures on 7 Jul 2028, 1.7 years from today.

What is A. K. Capital Finance 9.15% Jul 2028 NCD rated?

A. K. Capital Finance 9.15% Jul 2028 NCD is rated AA- by CARE (rating dated 31 Jul 2025).

Is A. K. Capital Finance 9.15% Jul 2028 NCD secured?

A. K. Capital Finance 9.15% Jul 2028 NCD is a secured bond.

Where does A. K. Capital Finance 9.15% Jul 2028 NCD trade?

A. K. Capital Finance 9.15% Jul 2028 NCD is listed on BSE.

More Bonds from This Issuer

A
A. K. Capital Finance 9.70% Mar 2027 NCD
INE197P07037
AA-
Coupon
9.70%
Maturity
07 Mar 2027
A
A. K. Capital Finance 9.35% Apr 2027 NCD
INE197P07326
AA
Coupon
9.35%
Maturity
24 Apr 2027
A
A. K. Capital Finance 9.35% May 2027 NCD
INE197P07334
AA- NSDL record, 2024
Coupon
9.35%
Maturity
13 May 2027
A
A. K. Capital Finance 9.50% Jun 2027 NCD
INE197P07128
Coupon
9.50%
Maturity
23 Jun 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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 9.15%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE549K07HA9Muthoot Fincorp LimitedAA-9.15%2028-10-29
INE721A07RY4Shriram Finance LimitedAA9.15%2029-01-19
INE0M2307321Andhra Pradesh State Beverages Corporation LimitedAA9.15%2027-11-30
INE0M2307370Andhra Pradesh State Beverages Corporation LimitedAA9.15%2028-11-30
INE248U07GK8360 ONE Prime LimitedAA9.15%2029-06-19
INE741K07645Creditaccess Grameen Limited—9.15%2028-09-30

← Back to screener