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C

Capital Small Finance Bank 9.75% Nov 2026 NCD (INE646H08160)

Unsecured NCD

Capital Small Finance Bank Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2026

8 more bonds from Capital Small Finance Bank Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.75%
Per annum
Maturity Date
25 Nov 2026
—
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
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
—
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 25 Nov 2016 Matures 25 Nov 2026

Key Metrics

Coupon Rate
9.75%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
—
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹18 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

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

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.45 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 6 Nov 2026
Instrument Type
NCD
Issue Date
25 Nov 2016
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Capital Small Finance Bank Limited issued Capital Small Finance Bank 9.75% Nov 2026 NCD, an unsecured NCD. It pays a 9.75% p.a. coupon, quarterly. 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 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
6 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

Calculate YTM for this bond
Bond Snapshot
ISIN
INE646H08160
Issue Date
25 Nov 2016
Maturity Date
25 Nov 2026
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
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More Bonds from This Issuer

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
C
Capital Small Finance Bank 11.75% Mar 2030 NCD
INE646H08012
A
Coupon
11.75%
Maturity
30 Mar 2030
Compare (/) Compare Bonds

Comparable NCDs maturing near 2026

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 9.75%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE148I07SY1Sammaan Capital LimitedAA9.75%2027-04-03
INE101Q07AZ8Muthoot MCRED LimitedA-9.75%2027-02-06
INE101Q07BH4Muthoot MCRED LimitedA9.75%2027-06-12
INE04VS07370Oxyzo Financial Services LimitedA9.75%2027-03-19
INE04VS07404Oxyzo Financial Services LimitedA9.75%2027-03-27
INE540P07269U.P. Power Corporation LimitedA+ NSDL record, 20179.75%2027-10-20

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