E
A+ Unsecured NCD

ECap Equities Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2029

Current YTM
9.16%
Market YTM
Coupon Rate
10.30%
Per annum
Maturity Date
24 Apr 2029
2.7 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.16%
Live, last traded 2026-08-18
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+297 bps
vs 2.7Y G-Sec at 6.19%
Below the median spread for similar-tenor peers
Tenure
2.7 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.
Cashflow Timeline
24 Sep 2026
Interest Payment
₹2,575.00 / Bond
24 Dec 2026
Interest Payment
₹2,575.00 / Bond
24 Mar 2027
Interest Payment
₹2,575.00 / Bond
24 Jun 2027
Interest Payment
₹2,575.00 / Bond
24 Sep 2027
Interest Payment
₹2,575.00 / Bond
24 Dec 2027
Interest Payment
₹2,575.00 / Bond
24 Mar 2028
Interest Payment
₹2,575.00 / Bond
24 Jun 2028
Interest Payment
₹2,575.00 / Bond
24 Apr 2029
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Initial rating: A by CRISIL on 2026-06-30 Issued 2026-06-24 Matures 2029-04-24

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

Key Metrics
Coupon Rate
10.30%
YTM (Annual)
9.16%
Credit Rating
A+
(CRISIL)
Remaining Tenure
2.7 Years
Advanced metrics
Modified Duration
2.29 Yrs
Macaulay Duration
2.34 Yrs
Issue Size
₹275 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.29 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-18
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 0.30 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-06-24
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

ECap Equities Limited issued this rated, ncd (10.30% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES D9F601A DATE OF MATURITY 24/04/2029) carrying a 10.30% p.a. coupon, paid quarterly. 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
2026-08-18 103.4200 9.1600 1
2026-06-30 103.9600 9.0000 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2026-05-21
Rating Actions History 1 2026-06-30
Secondary-Market Trades 2 BSE 2026-08-18
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
What is the coupon rate on ECap Equities 10.30% Apr 2029 NCD?

ECap Equities 10.30% Apr 2029 NCD carries a coupon of 10.30%, paid quarterly, on a face value of ₹100,000.

When does ECap Equities 10.30% Apr 2029 NCD mature?

ECap Equities 10.30% Apr 2029 NCD matures on 2029-04-24, 2.7 years from today.

What is ECap Equities 10.30% Apr 2029 NCD rated?

ECap Equities 10.30% Apr 2029 NCD is rated A+ by CRISIL. As of 2026-05-21.

Is ECap Equities 10.30% Apr 2029 NCD secured?

ECap Equities 10.30% Apr 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does ECap Equities 10.30% Apr 2029 NCD currently offer?

The last recorded trade on 2026-08-18 priced ECap Equities 10.30% Apr 2029 NCD at ₹103.42, implying a yield to maturity of 9.16%.

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