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ECAP Equities Aug 2027 NCD (INE468N07BI2)

CRISIL A+ Secured NCD

ECAP Equities Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

75 more bonds from ECAP Equities Limited →
Current YTM
9.03%
Market YTM
Coupon Rate
—
Not disclosed
Maturity Date
13 Aug 2027
0.8 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
9.03%
Last traded 30 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+211 bps
vs 0.8Y G-Sec at 6.92%
Below the median spread for similar-tenor peers
Tenure
0.8 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.

Price data as a table: Recent Market Prices

Cashflow Timeline

Single payment at maturity

Interest is paid together with principal — due on 13 Aug 2027.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 13 Aug 2024 Matures 13 Aug 2027

Key Metrics

Coupon Rate
—
YTM (Annual)
9.03%
Credit Rating
A+
(CRISIL) · rated 31 Aug 2024, 2 years ago
Over 15 months old; see below
Remaining Tenure
0.8 Years

A+ (CRISIL): Rated 31 Aug 2024 (2 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹95 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
30 Oct 2026
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
13 Aug 2024
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

ECAP Equities Limited issued ECAP Equities Aug 2027 NCD, a secured, rated NCD. Principal is repaid at maturity.

Rating Action History

2 actions

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

DateAgencyActionRatingOutlookRationale
2026-10-07 CRISIL Reaffirm A+ Stable View →
2026-06-30 CRISIL Initial A+ Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on ECAP Equities 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
2026-10-07 CRISIL Reaffirm A+ / Stable View →
2026-06-30 CRISIL Initial A+ / Stable View →
Alert me about ECAP Equities 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 INE468N07BI2: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-30 123.2400 9.0300 4

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-08-31
Rating Actions History 2 — 2026-10-07
Secondary-Market Trades 1 BSE 2026-10-30
Reg52(4) Payment Disclosures 0 — —

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)
₹1,23,240.00
YTM9.03%
Trade Date 30 Oct 2026 9d ago
SourceBSE
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE468N07BI2
Issue Date
13 Aug 2024
Maturity Date
13 Aug 2027
Listing
BSE
Payment Frequency
At Maturity
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
When does ECAP Equities Aug 2027 NCD mature?

ECAP Equities Aug 2027 NCD matures on 13 Aug 2027, 0.8 years from today.

What is ECAP Equities Aug 2027 NCD rated?

ECAP Equities Aug 2027 NCD is rated A+ by CRISIL (rating dated 31 Aug 2024).

Is ECAP Equities Aug 2027 NCD secured?

ECAP Equities Aug 2027 NCD is a secured bond.

Where does ECAP Equities Aug 2027 NCD trade?

ECAP Equities Aug 2027 NCD is listed on BSE.

What yield does ECAP Equities Aug 2027 NCD currently offer?

The last recorded trade on 30 Oct 2026 priced ECAP Equities Aug 2027 NCD at ₹1,23,240.00 per bond, implying a yield to maturity of 9.03%.

More Bonds from This Issuer

E
ECAP Equities Nov 2026 NCD
INE572O07HR7
A
Coupon
—
Maturity
30 Nov 2026
E
ECAP Equities Nov 2026 NCD
INE468N07BF8
A+ NSDL record, 2024
Coupon
—
Maturity
30 Nov 2026
E
ECAP Equities Dec 2026 NCD
INE468N07730
AA- NSDL record, 2023
Coupon
—
Maturity
08 Dec 2026
E
ECAP Equities Dec 2026 NCD
INE468N07722
AA- NSDL record, 2023
Coupon
—
Maturity
09 Dec 2026
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