C

Capital Small Finance Bank 10.00% Mar 2029 NCD

A+ Unsecured NCD

Capital Small Finance Bank Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2029

Current YTM
No live YTM available
Coupon Rate
10.00%
Per annum
Maturity Date
31 Mar 2029
2.6 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~10.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+375 bps
vs 2.6Y G-Sec at 6.25% *
Above the median spread for similar-tenor peers
Tenure
2.6 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
30 Sep 2026
Interest Payment
₹2,500.00 / Bond
31 Dec 2026
Interest Payment
₹2,500.00 / Bond
31 Mar 2027
Interest Payment
₹2,500.00 / Bond
30 Jun 2027
Interest Payment
₹2,500.00 / Bond
30 Sep 2027
Interest Payment
₹2,500.00 / Bond
31 Dec 2027
Interest Payment
₹2,500.00 / Bond
31 Mar 2028
Interest Payment
₹2,500.00 / Bond
30 Jun 2028
Interest Payment
₹2,500.00 / Bond
31 Mar 2029
Principal Payment
₹100,000.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2019-03-31 Matures 2029-03-31
Key Metrics
Coupon Rate
10.00%
YTM (Annual)
Credit Rating
A+
(BRICKWORK)
Remaining Tenure
2.6 Years
Advanced metrics
Modified Duration
2.22 Yrs
Macaulay Duration
2.28 Yrs
Issue Size
₹25 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.22 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
Callable
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is in line with 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
2019-03-31
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Callable & Puttable

Issued by Capital Small Finance Bank Limited, 10% UNSECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE (LOWER TIER II) BASEL II COMPLIANT BONDS IN THE NATURE OF DEBENTURE. SERIES XVII. DATE OF MATURITY 31/03/2029 is a rated, ncd paying a 10.00% p.a. coupon quarterly. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 BRICKWORK 2019-03-28
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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 Capital Small Finance Bank 10.00% Mar 2029 NCD?

Capital Small Finance Bank 10.00% Mar 2029 NCD carries a coupon of 10.00%, paid quarterly, on a face value of ₹100,000.

When does Capital Small Finance Bank 10.00% Mar 2029 NCD mature?

Capital Small Finance Bank 10.00% Mar 2029 NCD matures on 2029-03-31, 2.6 years from today.

What is Capital Small Finance Bank 10.00% Mar 2029 NCD rated?

Capital Small Finance Bank 10.00% Mar 2029 NCD is rated A+ by BRICKWORK. As of 2019-03-28.

Is Capital Small Finance Bank 10.00% Mar 2029 NCD secured?

Capital Small Finance Bank 10.00% Mar 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Capital Small Finance Bank 10.00% Mar 2029 NCD be called or put back early?

Capital Small Finance Bank 10.00% Mar 2029 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

Where does Capital Small Finance Bank 10.00% Mar 2029 NCD trade?

Capital Small Finance Bank 10.00% Mar 2029 NCD is listed on UNLISTED.

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Capital Small Finance Bank 9.75% Nov 2026 NCD
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Maturity
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9
Capital Small Finance Bank 9.25% May 2028 NCD
Coupon
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Maturity
15 May 2028
1
Capital Small Finance Bank 10.00% Feb 2029 NCD
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Maturity
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Capital Small Finance Bank 9.25% Nov 2030 NCD
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Maturity
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