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C

Capital India Finance 10.00% Dec 2028 NCD (INE345H07062)

Secured NCD

Capital India Finance Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

1 more bond from Capital India Finance Limited →
Current YTM
11.65%
Market YTM
Coupon Rate
10.00%
Per annum
Maturity Date
29 Dec 2028
2.1 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹10,000
Per Bond

Market Position

YTM (Annual)
11.65%
Last traded 4 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+471 bps
vs 2.1Y G-Sec at 6.94%
Top 15% of similar-tenor peers by spread
Tenure
2.1 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
9 Oct 20264 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

29 Dec 2026
Interest Payment
₹250.00 / Bond
₹225.00 net of 10% TDS (est.)
29 Mar 2027
Interest Payment
₹250.00 / Bond
₹225.00 net of 10% TDS (est.)
29 Jun 2027
Interest Payment
₹250.00 / Bond
₹225.00 net of 10% TDS (est.)
29 Sep 2027
Interest Payment
₹250.00 / Bond
₹225.00 net of 10% TDS (est.)
29 Dec 2027
Interest Payment
₹250.00 / Bond
₹225.00 net of 10% TDS (est.)
29 Mar 2028
Interest Payment
₹250.00 / Bond
₹225.00 net of 10% TDS (est.)
29 Jun 2028
Interest Payment
₹250.00 / Bond
₹225.00 net of 10% TDS (est.)
29 Sep 2028
Interest Payment
₹250.00 / Bond
₹225.00 net of 10% TDS (est.)
29 Dec 2028
Final coupon + principal
₹10,250.00 / Bond
₹250.00 coupon + ₹10,000 face value

9 coupons remaining, the last paid with principal at maturity · per ₹10,000 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 29 Sep 2026 Matures 29 Dec 2028

Key Metrics

Coupon Rate
10.00%
YTM (Annual)
11.65%
Credit Rating
—
Remaining Tenure
2.1 Years
Advanced metrics
Modified Duration
1.87 Yrs
Macaulay Duration
1.93 Yrs
Issue Size
₹100 Cr
Face Value
₹10,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
1.87 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
4 Nov 2026
BSE
Trades (30 Days)
10
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • 10 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.20 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 27 Sep 2026
Instrument Type
NCD
Issue Date
29 Sep 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Capital India Finance Limited, Capital India Finance 10.00% Dec 2028 NCD is a secured NCD. It pays a 10.00% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Capital India 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.

Recent Market Prices

Recent BSE trades for INE345H07062: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-04 97.7500 11.6500 1
2026-11-03 97.7500 11.6500 2
2026-11-02 97.7500 11.6500 1
2026-10-26 97.9900 11.5000 1
2026-10-23 97.9800 11.5000 1
2026-10-21 97.8000 11.6000 1
2026-10-19 97.7100 11.6500 1
2026-10-15 97.6163 11.5521 1
2026-10-14 97.6139 11.6909 —
2026-10-09 97.6200 11.6900 11

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-11-04
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
27 Sep 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)
₹9,775.00
YTM11.65%
Trade Date 4 Nov 2026 4d ago
SourceBSE
Accrued interest (est.)₹112.64
Dirty price (est.)₹9,887.64
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE345H07062
Issue Date
29 Sep 2026
Maturity Date
29 Dec 2028
Listing
—
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 Capital India Finance 10.00% Dec 2028 NCD?

Capital India Finance 10.00% Dec 2028 NCD carries a coupon of 10.00%, paid quarterly, on a face value of ₹10,000.

When does Capital India Finance 10.00% Dec 2028 NCD mature?

Capital India Finance 10.00% Dec 2028 NCD matures on 29 Dec 2028, 2.1 years from today.

Is Capital India Finance 10.00% Dec 2028 NCD secured?

Capital India Finance 10.00% Dec 2028 NCD is a secured bond.

What yield does Capital India Finance 10.00% Dec 2028 NCD currently offer?

The last recorded trade on 4 Nov 2026 priced Capital India Finance 10.00% Dec 2028 NCD at ₹9,775.00 per bond, implying a yield to maturity of 11.65%.

More Bonds from This Issuer

C
Capital India Finance 9.55% Jul 2028 NCD
INE345H07054
A
Coupon
9.55%
Maturity
28 Jul 2028
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 10.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE403Q07GD2Kosamattam Finance LimitedA10.00%2028-05-31
INE403Q07FQ6Kosamattam Finance LimitedA-10.00%2027-12-31
INE101Q07BA9Muthoot MCRED LimitedA-10.00%2028-03-21
INE101Q07BI2Muthoot MCRED LimitedA10.00%2028-06-27
INE836B07915Satin Creditcare Network LimitedA10.00%2028-01-30
INE01HV07593Vivriti Finance LimitedA10.00%2028-07-04

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