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A. K. Capital Finance 9.00% Feb 2029 NCD (INE197P07441)

CARE AA- / Stable Secured NCD

A. K. Capital Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

18 more bonds from A. K. Capital Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.00%
Per annum
Maturity Date
27 Feb 2029
2.3 Yrs to Maturity
Interest Payment
Quarterly
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
2.3 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

27 Nov 2026
Interest Payment
₹2,250.00 / Bond
₹2,025.00 net of 10% TDS (est.)
27 Feb 2027
Interest Payment
₹2,250.00 / Bond
₹2,025.00 net of 10% TDS (est.)
27 May 2027
Interest Payment
₹2,250.00 / Bond
₹2,025.00 net of 10% TDS (est.)
27 Aug 2027
Interest Payment
₹2,250.00 / Bond
₹2,025.00 net of 10% TDS (est.)
27 Nov 2027
Interest Payment
₹2,250.00 / Bond
₹2,025.00 net of 10% TDS (est.)
27 Feb 2028
Interest Payment
₹2,250.00 / Bond
₹2,025.00 net of 10% TDS (est.)
27 May 2028
Interest Payment
₹2,250.00 / Bond
₹2,025.00 net of 10% TDS (est.)
27 Aug 2028
Interest Payment
₹2,250.00 / Bond
₹2,025.00 net of 10% TDS (est.)
…
+1 more coupon until 27 Nov 2028
₹2,250.00 each / Bond
27 Feb 2029
Final coupon + principal
₹1,02,250.00 / Bond
₹2,250.00 coupon + ₹1,00,000 face value

10 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 27 Feb 2026 Matures 27 Feb 2029

Key Metrics

Coupon Rate
9.00%
YTM (Annual)
—
Credit Rating
AA-
(CARE) · rated 31 Mar 2026, 7 months ago
Remaining Tenure
2.3 Years
Advanced metrics
Modified Duration
2.02 Yrs
Macaulay Duration
2.07 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
2.02 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
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 1.20 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
27 Feb 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

A. K. Capital Finance 9.00% Feb 2029 NCD is a secured, rated NCD issued by A. K. Capital Finance Limited. It pays a 9.00% p.a. coupon, quarterly. 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 2026-03-31
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
INE197P07441
Issue Date
27 Feb 2026
Maturity Date
27 Feb 2029
Listing
BSE
Payment Frequency
Quarterly
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 9.00% Feb 2029 NCD?

A. K. Capital Finance 9.00% Feb 2029 NCD carries a coupon of 9.00%, paid quarterly, on a face value of ₹1,00,000.

When does A. K. Capital Finance 9.00% Feb 2029 NCD mature?

A. K. Capital Finance 9.00% Feb 2029 NCD matures on 27 Feb 2029, 2.3 years from today.

What is A. K. Capital Finance 9.00% Feb 2029 NCD rated?

A. K. Capital Finance 9.00% Feb 2029 NCD is rated AA- by CARE (rating dated 31 Mar 2026).

Is A. K. Capital Finance 9.00% Feb 2029 NCD secured?

A. K. Capital Finance 9.00% Feb 2029 NCD is a secured bond.

Where does A. K. Capital Finance 9.00% Feb 2029 NCD trade?

A. K. Capital Finance 9.00% Feb 2029 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 2029

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 9.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE087P07477Avanse Financial Services LimitedAA-9.00%2028-07-24
INE321N07624Incred Financial Services LimitedAA-9.00%2028-08-14
INE134E08FL2Power Finance Corporation LimitedAAA9.00%2028-03-11
INE721A08DA2Shriram Finance LimitedAA+ NSDL record, 20189.00%2028-03-28
INE723X07224Trust Investment Advisors Private LimitedAA NSDL record, 20259.00%2028-04-20
INE040A08AB1HDFC Bank LimitedAAA NSDL record, 20239.00%2028-11-29

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