E
AA- Secured NCD

ECap Equities Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
11.00%
Market YTM
Coupon Rate
Per annum
Maturity Date
26 Feb 2027
0.5 Yrs to Maturity
Interest Payment
None
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
11.00%
Live, last traded 2026-08-21
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+540 bps
vs 0.5Y G-Sec at 5.60%
Top 21% of similar-tenor peers by spread
Tenure
0.5 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-13 2026-08-21
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2027-02-26.
Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Initial rating: A by CRISIL on 2026-06-30 Issued 2023-02-28 Matures 2027-02-26

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
YTM (Annual)
11.00%
Credit Rating
AA-
(CRISIL)
Remaining Tenure
0.5 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹360 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Last Trade
2026-08-21
BSE
Trades (30 Days)
6
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 6 secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2023-02-28
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

ECap Equities Limited issued this secured, rated, ncd (SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBNETURES SERIES L6B301A DATE OF MATURITY 26/02/2027) carrying a 0.00% p.a. coupon, paid . It repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-30 CRISIL Initial A Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-21 141.1400 11.0000 2
2026-08-19 140.9800 11.0000 1
2026-08-18 140.9400 11.0000 1
2026-08-17 140.9000 11.0000 1
2026-08-13 140.7400 11.0000 1
2026-08-03 140.1500 11.2500 1
2026-07-22 139.6700 11.2500 1
2026-07-21 139.6300 11.2500 1
2026-07-15 139.3800 11.2500 1
2026-07-13 139.2600 11.2800 4
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2023-02-23
Rating Actions History 1 2026-06-30
Secondary-Market Trades 10 BSE 2026-08-21
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
When does ECap Equities ZC Feb 2027 NCD mature?

ECap Equities ZC Feb 2027 NCD matures on 2027-02-26, 0.5 years from today.

What is ECap Equities ZC Feb 2027 NCD rated?

ECap Equities ZC Feb 2027 NCD is rated AA- by CRISIL. As of 2023-02-23.

Is ECap Equities ZC Feb 2027 NCD secured?

ECap Equities ZC Feb 2027 NCD is a secured bond.

What yield does ECap Equities ZC Feb 2027 NCD currently offer?

The last recorded trade on 2026-08-21 priced ECap Equities ZC Feb 2027 NCD at ₹141.14, implying a yield to maturity of 11.00%.

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ECap Equities ZC Oct 2026 NCD
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