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Indostar Capital Finance 10.10% Feb 2027 NCD (INE896L07AD1)

CARE AA Secured NCD

Indostar Capital Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

18 more bonds from Indostar Capital Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
10.10%
Per annum
Maturity Date
26 Feb 2027
0.3 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 25 Sep 2026 Debt securities notice confirmation of payment to debenture holders
  • 18 Sep 2026 Record date The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of…
  • 2 Sep 2026 Debt securities notice Intimation of dispatch of letter to Debenture holders - AGM Notice and Annual Report 2025-26
  • 28 Aug 2026 Debt securities notice Certificate of confirming payment to debenture holders

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
0.3 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

27 Nov 2026
Interest Payment
₹5,050.00 / Bond
₹4,545.00 net of 10% TDS (est.)
26 Feb 2027
Final coupon (part period) + principal
₹1,02,538.95 / Bond
₹2,538.95 coupon + ₹1,00,000 face value

2 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 27 Nov 2024 Matures 26 Feb 2027

Key Metrics

Coupon Rate
10.10%
YTM (Annual)
—
Credit Rating
AA
(CARE) · rated 9 Jul 2026, 3 months ago
Remaining Tenure
0.3 Years
Advanced metrics
Modified Duration
0.28 Yrs
Macaulay Duration
0.30 Yrs
Issue Size
₹65 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

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

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.10 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 7 Nov 2026
Instrument Type
NCD
Issue Date
27 Nov 2024
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Indostar Capital Finance Limited, Indostar Capital Finance 10.10% Feb 2027 NCD is a secured, rated NCD. It pays a 10.10% p.a. coupon, semi-annually. 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
9 Jul 2026 CARE AA — Latest NSE filing →
30 Nov 2024 CARE AA- — Superseded BSE listing

Rating Action History

1 actions

Agency actions on Indostar Capital Finance Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-07-28 CRISIL Reaffirm AA- Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Indostar Capital Finance 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
2026-07-28 CRISIL Reaffirm AA- / Stable View →
Alert me about Indostar Capital Finance 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 CARE 2026-07-09
Rating Actions History 1 — 2026-07-28
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
INE896L07AD1
Issue Date
27 Nov 2024
Maturity Date
26 Feb 2027
Listing
BSE
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Indostar Capital Finance 10.10% Feb 2027 NCD?

Indostar Capital Finance 10.10% Feb 2027 NCD carries a coupon of 10.10%, paid semi annual, on a face value of ₹1,00,000.

When does Indostar Capital Finance 10.10% Feb 2027 NCD mature?

Indostar Capital Finance 10.10% Feb 2027 NCD matures on 26 Feb 2027, 0.3 years from today.

What is Indostar Capital Finance 10.10% Feb 2027 NCD rated?

Indostar Capital Finance 10.10% Feb 2027 NCD is rated AA by CARE (rating dated 9 Jul 2026).

Is Indostar Capital Finance 10.10% Feb 2027 NCD secured?

Indostar Capital Finance 10.10% Feb 2027 NCD is a secured bond.

Where does Indostar Capital Finance 10.10% Feb 2027 NCD trade?

Indostar Capital Finance 10.10% Feb 2027 NCD is listed on BSE.

More Bonds from This Issuer

I
Indostar Capital Finance 9.95% Nov 2026 NCD
INE896L07975
AA
Coupon
9.95%
Maturity
28 Nov 2026
I
Indostar Capital Finance 10.00% Dec 2026 NCD
INE896L07AF6
AA
Coupon
10.00%
Maturity
24 Dec 2026
I
Indostar Capital Finance 9.60% Feb 2027 NCD
INE896L07AJ8
AA
Coupon
9.60%
Maturity
26 Feb 2027
I
Indostar Capital Finance 10.10% Apr 2027 NCD
INE896L07AG4
AA
Coupon
10.10%
Maturity
16 Apr 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

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 10.10%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE01HV07601Vivriti Finance LimitedA+10.10%2027-08-19
INE501X07729Aye Finance LimitedA10.05%2027-09-12
INE389Z07054Profectus Capital Private LimitedA NSDL record, 202410.16%2027-07-16
INE053F09EO6Indian Railway Finance Corporation LimitedAAA10.04%2027-06-07
INE385W07042Dishman Carbogen Amcis LimitedA+10.00%2027-03-26
INE403Q07GF7Kosamattam Finance LimitedA10.00%2027-08-29

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