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A. K. Capital Finance 8.96% Dec 2028 NCD (INE197P07425)

CARE AA- / Stable 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
8.96%
Per annum
Maturity Date
24 Dec 2028
2.1 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
2.1 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

24 Dec 2026
Interest Payment
₹4,480.00 / Bond
₹4,032.00 net of 10% TDS (est.)
24 Jun 2027
Interest Payment
₹4,480.00 / Bond
₹4,032.00 net of 10% TDS (est.)
24 Dec 2027
Interest Payment
₹4,480.00 / Bond
₹4,032.00 net of 10% TDS (est.)
24 Jun 2028
Interest Payment
₹4,480.00 / Bond
₹4,032.00 net of 10% TDS (est.)
24 Dec 2028
Final coupon + principal
₹1,04,480.00 / Bond
₹4,480.00 coupon + ₹1,00,000 face value

5 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 24 Dec 2025 Matures 24 Dec 2028

Key Metrics

Coupon Rate
8.96%
YTM (Annual)
—
Credit Rating
AA-
(CARE) · rated 31 Dec 2025, 10 months ago
Remaining Tenure
2.1 Years
Advanced metrics
Modified Duration
1.84 Yrs
Macaulay Duration
1.92 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.84 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi 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 1.24 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
24 Dec 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

A. K. Capital Finance Limited issued A. K. Capital Finance 8.96% Dec 2028 NCD, a secured, rated NCD. It pays an 8.96% p.a. coupon, semi-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 2025-12-31
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
INE197P07425
Issue Date
24 Dec 2025
Maturity Date
24 Dec 2028
Listing
BSE
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on A. K. Capital Finance 8.96% Dec 2028 NCD?

A. K. Capital Finance 8.96% Dec 2028 NCD carries a coupon of 8.96%, paid semi annual, on a face value of ₹1,00,000.

When does A. K. Capital Finance 8.96% Dec 2028 NCD mature?

A. K. Capital Finance 8.96% Dec 2028 NCD matures on 24 Dec 2028, 2.1 years from today.

What is A. K. Capital Finance 8.96% Dec 2028 NCD rated?

A. K. Capital Finance 8.96% Dec 2028 NCD is rated AA- by CARE (rating dated 31 Dec 2025).

Is A. K. Capital Finance 8.96% Dec 2028 NCD secured?

A. K. Capital Finance 8.96% Dec 2028 NCD is a secured bond.

Where does A. K. Capital Finance 8.96% Dec 2028 NCD trade?

A. K. Capital Finance 8.96% Dec 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 8.96%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0GCN07062Adani Airport Holdings Limited—8.96%2029-09-25
INE020B08BP9REC LimitedAAA8.97%2029-03-28
INE523L07AR1Nuvama Wealth and Investment LimitedAA8.95%2028-01-04
INE134E08JQ3Power Finance Corporation LimitedAAA8.95%2028-10-10
INE002A08542Reliance Industries LimitedAAA8.95%2028-11-09
INE861G08043Food Corporation of IndiaAAA NSDL record, 20198.95%2029-03-01

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