Profectus Capital 10.16% Jul 2027 NCD (INE389Z07054)
Profectus Capital Private Limited
Secured, Taxable, Redeemable NCD
Browse: bonds maturing in 2027
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
Payment schedule not projected
The issuer has filed a partial redemption for this bond, so principal is repaid in parts. A coupon schedule projected from the full face value would be wrong. Payments the issuer has filed are listed under disclosed payments.Payment Disclosures (SEBI Reg52(4))
2 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-10-19 | Interest | ₹62,00,000.00 | ₹62,00,000.00 | Paid | XBRL → |
| Non-payment reason: NA | |||||
| 2026-10-19 | Redemption | — | — | Pending | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.
Bond Timeline
2 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 5 secondary-market trades recorded in the last 30 days.
- Coupon is in line with the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 16 Jul 2026Issued by Profectus Capital Private Limited, Profectus Capital 10.16% Jul 2027 NCD is a secured NCD. It pays a 10.16% p.a. coupon, quarterly. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-10-26 | 60.0000 | 10.5200 | 2 |
| 2026-10-21 | 60.0200 | 10.4900 | 2 |
| 2026-09-28 | 50.0600 | 10.2000 | 2 |
| 2026-09-24 | 50.1400 | 9.8700 | 2 |
| 2026-09-22 | 50.1400 | 9.8200 | 2 |
| 2026-09-18 | 50.2100 | 9.5000 | 2 |
| 2026-09-16 | 50.2300 | 9.4400 | 2 |
| 2026-09-09 | 50.2800 | 9.2300 | 2 |
| 2026-09-02 | 50.2500 | 9.4300 | 2 |
| 2026-08-18 | 50.1100 | 10.0900 | 2 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE (NSDL record) | 2024-07-11 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-10-26 |
| Reg52(4) Payment Disclosures | 2 | NSE | 2026-10-19 |
- No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 16 Jul 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.
What is the coupon rate on Profectus Capital 10.16% Jul 2027 NCD?
Profectus Capital 10.16% Jul 2027 NCD carries a coupon of 10.16%, paid quarterly, on a face value of ₹1,00,000.
When does Profectus Capital 10.16% Jul 2027 NCD mature?
Profectus Capital 10.16% Jul 2027 NCD matures on 16 Jul 2027, 0.7 years from today.
What is Profectus Capital 10.16% Jul 2027 NCD rated?
No current rating from an agency or exchange is on file for Profectus Capital 10.16% Jul 2027 NCD. NSDL's debt master records a rating of A by CARE, dated 11 Jul 2024, often from the time of issue, so it may be out of date.
Is Profectus Capital 10.16% Jul 2027 NCD secured?
Profectus Capital 10.16% Jul 2027 NCD is a secured bond.
Can Profectus Capital 10.16% Jul 2027 NCD be called or put back early?
Profectus Capital 10.16% Jul 2027 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.
What yield does Profectus Capital 10.16% Jul 2027 NCD currently offer?
The last recorded trade on 26 Oct 2026 priced Profectus Capital 10.16% Jul 2027 NCD at ₹60,000.00 per bond, implying a yield to maturity of 10.52%.
More Bonds from This Issuer
Comparable NCDs maturing near 2027
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 10.16%. For comparison only, not a recommendation.
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|---|---|---|---|---|
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| INE08E807100 | Shri Ram Finance Corporation Private Limited | A | 10.25% | 2028-04-01 |
| INE1VXE07015 | STL Networks Limited | A- | 10.25% | 2027-09-02 |