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Standard Chartered Capital 7.70% Apr 2027 NCD (INE403G07129)

CRISIL AAA / Stable Secured NCD

Standard Chartered Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

2 more bonds from Standard Chartered Capital Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.70%
Per annum
Maturity Date
30 Apr 2027
0.5 Yrs to Maturity
Interest Payment
Annual
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
0.5 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

17 Feb 2027
Interest Payment
₹7,700.00 / Bond
₹6,930.00 net of 10% TDS (est.)
30 Apr 2027
Final coupon (part period) + principal
₹1,01,518.90 / Bond
₹1,518.90 coupon + ₹1,00,000 face value

2 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 17 Feb 2026 Matures 30 Apr 2027

Key Metrics

Coupon Rate
7.70%
YTM (Annual)
—
Credit Rating
AAA
(CRISIL) · rated 28 Feb 2026, 8 months ago
Remaining Tenure
0.5 Years
Advanced metrics
Modified Duration
0.44 Yrs
Macaulay Duration
0.47 Yrs
Issue Size
₹510 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.44 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
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 2.50 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
17 Feb 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Standard Chartered Capital Limited issued Standard Chartered Capital 7.70% Apr 2027 NCD, a secured, rated NCD. It pays a 7.70% p.a. coupon, annually. Principal is repaid at maturity.

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
28 Feb 2026 CRISIL AAA Stable Latest BSE listing
2026 ICRA AAA — NSDL record, 2026 NSDL debt master

Rating Action History

1 actions

Agency actions on Standard Chartered Capital Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-07-09 CRISIL Reaffirm AAA Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Standard Chartered Capital Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-07-09 CRISIL Reaffirm AAA / Stable View →
Alert me about Standard Chartered Capital 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 CRISIL, ICRA 2026-02-28
Rating Actions History 1 — 2026-07-09
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
INE403G07129
Issue Date
17 Feb 2026
Maturity Date
30 Apr 2027
Listing
BSE
Payment Frequency
Annual
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 Standard Chartered Capital 7.70% Apr 2027 NCD?

Standard Chartered Capital 7.70% Apr 2027 NCD carries a coupon of 7.70%, paid annual, on a face value of ₹1,00,000.

When does Standard Chartered Capital 7.70% Apr 2027 NCD mature?

Standard Chartered Capital 7.70% Apr 2027 NCD matures on 30 Apr 2027, 0.5 years from today.

What is Standard Chartered Capital 7.70% Apr 2027 NCD rated?

Standard Chartered Capital 7.70% Apr 2027 NCD is rated AAA by CRISIL (rating dated 28 Feb 2026).

Is Standard Chartered Capital 7.70% Apr 2027 NCD secured?

Standard Chartered Capital 7.70% Apr 2027 NCD is a secured bond.

Where does Standard Chartered Capital 7.70% Apr 2027 NCD trade?

Standard Chartered Capital 7.70% Apr 2027 NCD is listed on BSE.

More Bonds from This Issuer

S
Standard Chartered Capital 7.30% Jan 2029 NCD
INE403G07111
AAA
Coupon
7.30%
Maturity
09 Jan 2029
S
Standard Chartered Capital 8.25% Mar 2029 NCD
INE403G07095
AAA NSDL record, 2024
Coupon
8.25%
Maturity
11 Mar 2029
Compare (/) Compare Bonds

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 7.70%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE020B08AQ9REC LimitedAAA NSDL record, 20177.70%2027-12-10
INE040A08625HDFC Bank LimitedAAA NSDL record, 20237.70%2027-04-24
INE261F08EI9National Bank for Agriculture and Rural DevelopmentAAA7.70%2027-09-30
INE020B08EW9REC LimitedAAA7.71%2027-02-26
INE033L07IK9Tata Capital Housing Finance LimitedAAA7.71%2028-01-14
INE053F08338Indian Railway Finance Corporation LimitedAAA7.68%2026-11-24

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