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ECAP Equities Nov 2026 NCD (INE572O07HR7)

CARE PP-MLD A / Stable NCD

ECAP Equities Limited

Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2026

75 more bonds from ECAP Equities Limited →
Current YTM
—
No market YTM available
Coupon Rate
Market-linked
Payout depends on a market index
Maturity Date
30 Nov 2026
0.1 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹10,00,000
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
0.1 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

Payout linked to a market index

Principal and the index-linked payout are due on 30 Nov 2026; the amount depends on the index and is not known in advance, so no schedule is projected.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 1 Dec 2021 Matures 30 Nov 2026

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
PP-MLD A
(CARE) · rated 17 Nov 2025, 11 months ago
Remaining Tenure
0.1 Years

PP-MLD A (CARE): Rated 17 Nov 2025 (11 months ago). PP-MLD: Principal-protected market-linked debenture: the rating covers the issuer's credit risk, not the market-linked part of the payout.

PP-MLD AA (Acuité): Rated 31 Dec 2021 (4 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since. PP-MLD: Principal-protected market-linked debenture: the rating covers the issuer's credit risk, not the market-linked part of the payout.

With more than one agency, the rating shown at the top is the lowest of those dated within the last 15 months (or the newest, when none is). How we pick it →

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 8 Nov 2026
Instrument Type
NCD
Issue Date
1 Dec 2021
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by ECAP Equities Limited, ECAP Equities Nov 2026 NCD is a rated NCD. Its payout is linked to a market index, so it has no fixed coupon. 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
17 Nov 2025 CARE PP-MLD A Stable Latest CARE press release →
31 Dec 2021 Acuité PP-MLD AA Negative Latest BSE listing

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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 Acuité, CARE 2025-11-17
Rating Actions History 2 — 2026-10-07
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
8 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
INE572O07HR7
Issue Date
1 Dec 2021
Maturity Date
30 Nov 2026
Listing
BSE
Payment Frequency
At Maturity
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
When does ECAP Equities Nov 2026 NCD mature?

ECAP Equities Nov 2026 NCD matures on 30 Nov 2026, 0.1 years from today.

What is ECAP Equities Nov 2026 NCD rated?

ECAP Equities Nov 2026 NCD is rated A by CARE (rating dated 17 Nov 2025) and AA by Acuité (rating dated 31 Dec 2021).

Where does ECAP Equities Nov 2026 NCD trade?

ECAP Equities Nov 2026 NCD is listed on BSE.

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Coupon
—
Maturity
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Maturity
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