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I Cap India Investments Private Limited — Bonds

Corporate · Financial Services

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Methodology v1.0 Download Report (PDF)
Latest Rating
—
Total Debt Outstanding
₹10 Cr
Across 18 instruments
Listed Bonds
18
First Issue
2022-03-10
Latest Issue
2025-02-28
Maturity Range
2032 - 2035
Observation
18 active bonds tracked from this issuer.
View details →
Coverage: Low Data Quality: Low Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Financial Services
Issuer Type
Corporate
First Tracked Bond
2022-03-10
Start of this issuer's debt program timeline
  • 18 active bonds tracked from this issuer.
  • 0 of 18 tracked bonds with a stated security status are secured. (based on 18 bonds with a disclosed security status)

Operating in the financial services sector, I Cap India Investments Private Limited is classified as a corporate issuer. Bond coupons here span 12.00% - 18.00%, paid monthly. The maturity ladder spans 2032 - 2035.

Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.

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02 Debt Profile
Outstanding Bonds
18
Tracked by RetailBonds
Amount Tracked
₹10 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
13.00%
Range 12.00% - 18.00%
Avg Remaining Tenure
7.4 Yrs
Nearest maturity 2032-03
Secured
0%
0 of 18 bonds with known status
Callable
0
Of 18 bonds
Avg Spread vs G-Sec
+601 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (10 bonds).

0 2032: 1 bond, ₹0 Cr tracked, avg coupon 12.00% 1 bond 2032 2033: 10 bonds, ₹3 Cr tracked, avg coupon 12.00% 10 bonds 2033 2034: 4 bonds, ₹4 Cr tracked, avg coupon 14.25% 4 bonds 2034 2035: 3 bonds, ₹2 Cr tracked, avg coupon 15.00% 3 bonds 2035

Security Type / Instrument Mix

  • NCD 18 bonds · 100% · ₹10 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2022: ₹0 Cr issued 2022 2023: ₹3 Cr issued 2023 2024: ₹4 Cr issued 2024 2025: ₹2 Cr issued 2025 Cumulative: ₹0 Cr Cumulative: ₹4 Cr Cumulative: ₹8 Cr Cumulative: ₹10 Cr

Based on 18 of 18 active bonds with a known issue date and issue size.

03 Credit Profile
  • Unrated 18 bonds · 100%

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE0OFD08134 12% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE SERIES A1 YEARLY DATE OF MATURITY 09/03/2032. 12.00% — 2032-03-09 — —
INE0OFD08035 12% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE SERIES A1 MONTHLY DATE OF MATURITY 30/03/2033. 12.00% — 2033-03-30 — —
INE0OFD08043 12% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE SERIES A1 MONTHLY DATE OF MATURITY 01/06/2033. 12.00% — 2033-06-01 — —
INE0OFD08068 12% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE SERIES A1 YEARLY DATE OF MATURITY 30/08/2033. 12.00% — 2033-08-30 — —
INE0OFD08050 12% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE SERIES A1 MONTHLY DATE OF MATURITY 30/08/2033. 12.00% — 2033-08-30 — —
INE0OFD08084 12% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE SERIES A1 YEARLY DATE OF MATURITY 26/10/2033. 12.00% — 2033-10-26 — —
INE0OFD08100 12% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE SERIES A1 HALF YEARLY DATE OF MATURITY 26/10/2033. 12.00% — 2033-10-26 — —
INE0OFD08076 12% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE SERIES A1 QUARTERLY DATE OF MATURITY 26/10/2033. 12.00% — 2033-10-26 — —
INE0OFD08092 12% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE SERIES A1 MONTHLY DATE OF MATURITY 26/10/2033. 12.00% — 2033-10-26 — —
INE0OFD08126 12% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE SERIES A1 YEARLY DATE OF MATURITY 30/11/2033. 12.00% — 2033-11-30 — —
INE0OFD08118 12% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE. SERIES A1 MONTHLY DATE OF MATURITY 30/11/2033. 12.00% — 2033-11-30 — —
INE0OFD08159 12% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE. SERIES B1 DATE OF MATURITY 10/04/2034. 12.00% — 2034-04-10 — —
INE0OFD08175 15% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE SERIES C2 DATE OF MATURITY19/12/2034. 15.00% — 2034-12-19 — —
INE0OFD08167 18% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE SERIES C3 DATE OF MATURITY 19/12/2034. 18.00% — 2034-12-19 — —
INE0OFD08183 12% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE SERIES C1 DATE OF MATURITY 19/12/2034. 12.00% — 2034-12-19 — —
INE0OFD08217 18% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE SERIES C3 DATE OF MATURITY 28/01/2035. 18.00% — 2035-01-28 — —
INE0OFD08191 12% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE SERIES C1 DATE OF MATURITY 28/01/2035. 12.00% — 2035-01-28 — —
INE0OFD08209 15% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE SERIES C2 DATE OF MATURITY 27/02/2035. 15.00% — 2035-02-27 — —
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YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.

05 Market Activity

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

06 Regulatory Filings

No regulatory filings captured yet for this issuer.

07 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 0 —
Rating Actions History 0 —
Secondary-Market Trades 0 —
Reg52(4) Payment Disclosures 0 —

Methodology version 1.0. See full methodology for sources and limitations.

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Disclaimer: This page aggregates publicly available data about I Cap India Investments Private Limited for informational purposes only. Ratings shown are the opinion of the issuing rating agency and are not buy/sell recommendations. RetailBonds.in does not issue its own ratings or investment advice. Verify all data against the issuer’s offer document before transacting.