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Profectus Capital 9.75% Apr 2028 NCD (INE389Z07088)

CARE A · NSDL record, 2025 Secured NCD

Profectus Capital Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

6 more bonds from Profectus Capital Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.75%
Per annum
Maturity Date
30 Apr 2028
1.5 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
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
1.5 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 Nov 2026
Interest Payment
₹81.25 / Bond
₹73.12 net of 10% TDS (est.)
31 Dec 2026
Interest Payment
₹81.25 / Bond
₹73.12 net of 10% TDS (est.)
31 Jan 2027
Interest Payment
₹81.25 / Bond
₹73.12 net of 10% TDS (est.)
28 Feb 2027
Interest Payment
₹81.25 / Bond
₹73.12 net of 10% TDS (est.)
31 Mar 2027
Interest Payment
₹81.25 / Bond
₹73.12 net of 10% TDS (est.)
30 Apr 2027
Interest Payment
₹81.25 / Bond
₹73.12 net of 10% TDS (est.)
31 May 2027
Interest Payment
₹81.25 / Bond
₹73.12 net of 10% TDS (est.)
30 Jun 2027
Interest Payment
₹81.25 / Bond
₹73.12 net of 10% TDS (est.)
…
+9 more coupons until 31 Mar 2028
₹81.25 each / Bond
30 Apr 2028
Final coupon + principal
₹10,081.25 / Bond
₹81.25 coupon + ₹10,000 face value

18 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.

Payment Disclosures (SEBI Reg52(4))

4 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-10-31 Interest ₹41,00,000.00 ₹41,00,000.00 Paid XBRL →
Non-payment reason: NA
2026-09-30 Interest ₹40,00,000.00 ₹40,00,000.00 Paid XBRL →
Non-payment reason: NA
2026-08-31 Interest ₹41,00,000.00 ₹41,00,000.00 Paid XBRL →
Non-payment reason: NA
2026-07-31 Interest ₹41,00,000.00 ₹41,00,000.00 Paid XBRL →
Non-payment reason: NA

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

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 31 Oct 2026 Interest paid (SEBI Reg52(4) disclosure) — due 30 Sep 2026 Interest paid (SEBI Reg52(4) disclosure) — due 31 Aug 2026 Interest paid (SEBI Reg52(4) disclosure) — due 31 Jul 2026 Issued 31 Oct 2025 Matures 30 Apr 2028

4 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.

Key Metrics

Coupon Rate
9.75%
YTM (Annual)
—
Credit Rating
A
Rating on NSDL record (CARE, 2025)
Not a current agency rating; see below
Remaining Tenure
1.5 Years

A (CARE): Rating on NSDL record (CARE, 2025), dated 25 Sep 2025. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
1.36 Yrs
Macaulay Duration
1.37 Yrs
Issue Size
₹50 Cr
Face Value
₹10,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
1.36 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
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 0.45 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 16 Jul 2026
Instrument Type
NCD
Issue Date
31 Oct 2025
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Profectus Capital Private Limited issued Profectus Capital 9.75% Apr 2028 NCD, a secured NCD. It pays a 9.75% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Profectus Capital Private 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 (NSDL record) 2025-09-25
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 4 NSE 2026-10-31
  • 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.
  • 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
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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE389Z07088
Issue Date
31 Oct 2025
Maturity Date
30 Apr 2028
Listing
—
Payment Frequency
Monthly
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 Profectus Capital 9.75% Apr 2028 NCD?

Profectus Capital 9.75% Apr 2028 NCD carries a coupon of 9.75%, paid monthly, on a face value of ₹10,000.

When does Profectus Capital 9.75% Apr 2028 NCD mature?

Profectus Capital 9.75% Apr 2028 NCD matures on 30 Apr 2028, 1.5 years from today.

What is Profectus Capital 9.75% Apr 2028 NCD rated?

No current rating from an agency or exchange is on file for Profectus Capital 9.75% Apr 2028 NCD. NSDL's debt master records a rating of A by CARE, dated 25 Sep 2025, often from the time of issue, so it may be out of date.

Is Profectus Capital 9.75% Apr 2028 NCD secured?

Profectus Capital 9.75% Apr 2028 NCD is a secured bond.

More Bonds from This Issuer

P
Profectus Capital 10.16% Jul 2027 NCD
INE389Z07054
A NSDL record, 2024 Reg52 disclosed
Coupon
10.16%
Maturity
16 Jul 2027
P
Profectus Capital 9.75% Sep 2027 NCD
INE389Z07120
A+ NSDL record, 2026 Reg52 disclosed
Coupon
9.75%
Maturity
30 Sep 2027
P
Profectus Capital 9.75% Oct 2027 NCD
INE389Z07070
A NSDL record, 2025 Reg52 disclosed
Coupon
9.75%
Maturity
17 Oct 2027
P
Profectus Capital 9.00% Jan 2028 NCD
INE389Z07096
A+ NSDL record, 2025 Reg52 disclosed
Coupon
9.00%
Maturity
19 Jan 2028
Compare (/) Compare Bonds

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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 9.75%. For comparison only, not a recommendation.

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INE101Q07BR3Muthoot MCRED LimitedA9.75%2028-10-27
INE583D07612UGRO Capital LimitedA+9.75%2027-10-15
INE532F07DC0Edelweiss Financial Services LimitedAA- NSDL record, 20229.75%2027-10-20
INE0BUS07CE3Indel Money LimitedA- NSDL record, 20259.75%2027-10-30
INE103C07181SMC Global Securities LimitedA NSDL record, 20259.75%2027-10-30
INE583D07661UGRO Capital LimitedA+9.75%2027-11-26

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