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A. K. Capital Finance 9.05% Mar 2029 NCD (INE197P07466)

CARE AA- 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
9.05%
Per annum
Maturity Date
30 Mar 2029
2.4 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
2.4 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

30 Dec 2026
Interest Payment
₹2,262.50 / Bond
₹2,036.25 net of 10% TDS (est.)
30 Mar 2027
Interest Payment
₹2,262.50 / Bond
₹2,036.25 net of 10% TDS (est.)
30 Jun 2027
Interest Payment
₹2,262.50 / Bond
₹2,036.25 net of 10% TDS (est.)
30 Sep 2027
Interest Payment
₹2,262.50 / Bond
₹2,036.25 net of 10% TDS (est.)
30 Dec 2027
Interest Payment
₹2,262.50 / Bond
₹2,036.25 net of 10% TDS (est.)
30 Mar 2028
Interest Payment
₹2,262.50 / Bond
₹2,036.25 net of 10% TDS (est.)
30 Jun 2028
Interest Payment
₹2,262.50 / Bond
₹2,036.25 net of 10% TDS (est.)
30 Sep 2028
Interest Payment
₹2,262.50 / Bond
₹2,036.25 net of 10% TDS (est.)
…
+1 more coupon until 30 Dec 2028
₹2,262.50 each / Bond
30 Mar 2029
Final coupon + principal
₹1,02,262.50 / Bond
₹2,262.50 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 30 Mar 2026 Matures 30 Mar 2029

Key Metrics

Coupon Rate
9.05%
YTM (Annual)
—
Credit Rating
AA-
(CARE) · rated 30 Apr 2026, 6 months ago
Remaining Tenure
2.4 Years
Advanced metrics
Modified Duration
2.10 Yrs
Macaulay Duration
2.15 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
2.10 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
Callable

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.15 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
30 Mar 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
Callable

Issued by A. K. Capital Finance Limited, A. K. Capital Finance 9.05% Mar 2029 NCD is a secured, rated NCD. It pays a 9.05% p.a. coupon, quarterly. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
30 Apr 2026 CARE AA- — Latest BSE listing
2026 CARE AA- — NSDL record, 2026 NSDL debt master
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 2 CARE 2026-04-30
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
NSDL debt master
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
INE197P07466
Issue Date
30 Mar 2026
Maturity Date
30 Mar 2029
Listing
BSE
Payment Frequency
Quarterly
Put / Call Option
Call
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on A. K. Capital Finance 9.05% Mar 2029 NCD?

A. K. Capital Finance 9.05% Mar 2029 NCD carries a coupon of 9.05%, paid quarterly, on a face value of ₹1,00,000.

When does A. K. Capital Finance 9.05% Mar 2029 NCD mature?

A. K. Capital Finance 9.05% Mar 2029 NCD matures on 30 Mar 2029, 2.4 years from today.

What is A. K. Capital Finance 9.05% Mar 2029 NCD rated?

A. K. Capital Finance 9.05% Mar 2029 NCD is rated AA- by CARE (rating dated 30 Apr 2026).

Is A. K. Capital Finance 9.05% Mar 2029 NCD secured?

A. K. Capital Finance 9.05% Mar 2029 NCD is a secured bond.

Can A. K. Capital Finance 9.05% Mar 2029 NCD be called or put back early?

A. K. Capital Finance 9.05% Mar 2029 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

Where does A. K. Capital Finance 9.05% Mar 2029 NCD trade?

A. K. Capital Finance 9.05% Mar 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 9.05%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE756I08140HDB Financial Services LimitedAAA9.05%2028-07-27
INE002A08534Reliance Industries LimitedAAA9.05%2028-10-17
INE148I07YM4Sammaan Capital LimitedAA+9.05%2029-09-11
INE523L07AQ3Nuvama Wealth and Investment LimitedAA9.07%2028-05-23
INE523L07AU5Nuvama Wealth and Investment LimitedAA9.07%2028-11-13
INE658F08201Kerala Infrastructure Investment Fund BoardAA+9.10%2030-03-26

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