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C

Capital Small Finance Bank 11.75% Mar 2030 NCD (INE646H08012)

Brickwork A Unsecured NCD

Capital Small Finance Bank Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2030

8 more bonds from Capital Small Finance Bank Limited →
Current YTM
—
No market YTM available
Coupon Rate
11.75%
Per annum
Maturity Date
30 Mar 2030
3.4 Yrs to Maturity
Interest Payment
Annual
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
3.4 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

Payment schedule not projected

The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 31 Mar 2015 Matures 30 Mar 2030

Key Metrics

Coupon Rate
11.75%
YTM (Annual)
—
Credit Rating
A
(Brickwork) · rated 30 Apr 2015, 11 years ago
Over 15 months old; see below
Remaining Tenure
3.4 Years

A (Brickwork): Rated 30 Apr 2015 (11 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
₹14 Cr
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
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.55 percentage points above 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
31 Mar 2015
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Capital Small Finance Bank Limited, Capital Small Finance Bank 11.75% Mar 2030 NCD is an unsecured, rated NCD. It pays an 11.75% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about Capital Small Finance Bank 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 1 Brickwork 2015-04-30
Rating Actions History 0 — —
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
INE646H08012
Issue Date
31 Mar 2015
Maturity Date
30 Mar 2030
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Capital Small Finance Bank 11.75% Mar 2030 NCD?

Capital Small Finance Bank 11.75% Mar 2030 NCD carries a coupon of 11.75%, paid annual, on a face value of ₹10,00,000.

When does Capital Small Finance Bank 11.75% Mar 2030 NCD mature?

Capital Small Finance Bank 11.75% Mar 2030 NCD matures on 30 Mar 2030, 3.4 years from today.

What is Capital Small Finance Bank 11.75% Mar 2030 NCD rated?

Capital Small Finance Bank 11.75% Mar 2030 NCD is rated A by Brickwork (rating dated 30 Apr 2015).

Is Capital Small Finance Bank 11.75% Mar 2030 NCD secured?

Capital Small Finance Bank 11.75% Mar 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Capital Small Finance Bank 11.75% Mar 2030 NCD trade?

Capital Small Finance Bank 11.75% Mar 2030 NCD is listed on BSE.

More Bonds from This Issuer

C
Capital Small Finance Bank 9.75% Nov 2026 NCD
INE646H08160
Coupon
9.75%
Maturity
25 Nov 2026
C
Capital Small Finance Bank 9.25% May 2028 NCD
INE646H08152
Coupon
9.25%
Maturity
15 May 2028
C
Capital Small Finance Bank 10.00% Feb 2029 NCD
INE646H08103
Coupon
10.00%
Maturity
28 Feb 2029
C
Capital Small Finance Bank 10.00% Mar 2029 NCD
INE646H08129
A+ NSDL record, 2019
Coupon
10.00%
Maturity
31 Mar 2029
Compare (/) Compare Bonds

Comparable NCDs maturing near 2030

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 11.75%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0BUS07CI4Indel Money LimitedA-11.75%2031-01-23
INE0S7607128Unico Housing Finance Private Limited—11.75%2029-08-31
INE798X07028Avaada Ventures Private LimitedBBB+11.75%2029-09-17
INE798X07036Avaada Ventures Private LimitedBBB+11.75%2029-09-18
INE14H407108Finnable Credit Private LimitedBBB+11.80%2029-04-30
INE583D08081UGRO Capital LimitedA+11.65%2031-03-15

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