Irep Credit Capital Private Limited

Nbfc · Financial Services

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Methodology v1.0 Download Report (PDF)
Latest Rating
BBB- (CARE)
Total Debt Outstanding
₹70 Cr
Across 3 instruments
Listed Bonds
3
First Issue
2024-09-26
Latest Issue
2025-08-28
Maturity Range
2026 - 2027
Observation
3 active bonds tracked from this issuer.
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Coverage: Medium Data Quality: Medium Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Financial Services
Issuer Type
Nbfc
First Tracked Bond
2024-09-26
Start of this issuer's debt program timeline
  • 3 active bonds tracked from this issuer.
  • 3 of 3 tracked bonds with a stated security status are secured. (based on 3 bonds with a disclosed security status)

Irep Credit Capital Private Limited, an NBFC in the financial services sector, is tracked on RetailBonds.in. The average coupon rate is 13.85%, paid monthly. Maturities on outstanding bonds fall between 2026 - 2027.

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
3
Tracked by RetailBonds
Amount Tracked
₹70 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
13.85%
Avg Remaining Tenure
0.5 Yrs
Nearest maturity 2026-12
Secured
100%
3 of 3 bonds with known status
Callable
1
Of 3 bonds
Avg Spread vs G-Sec
+833 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (2 bonds).

0 2026: 1 bond, ₹15 Cr tracked, avg coupon 13.85% 1 bond 2026 2027: 2 bonds, ₹55 Cr tracked 2 bonds 2027

Security Type / Instrument Mix

  • NCD 3 bonds · 100% · ₹70 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2024: ₹15 Cr issued 2024 2025: ₹55 Cr issued 2025 Cumulative: ₹15 Cr Cumulative: ₹70 Cr

Based on 3 of 3 active bonds with a known issue date and issue size.

03 Credit Profile
  • BBB 3 bonds · 100%
AgencyRatingOutlookBonds
CARE BBB- 3

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →

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) 3 2025-03-03
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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Frequently Asked Questions
How many active bonds does Irep Credit Capital Private Limited have?

Irep Credit Capital Private Limited currently has 3 active bonds with coupons —, maturities spanning 2026 - 2027.

What is Irep Credit Capital Private Limited's credit rating?

The most recent rating on Irep Credit Capital Private Limited's bonds is BBB- (CARE), published by CARE.

Are Irep Credit Capital Private Limited's bonds secured?

Of the 3 bonds with a disclosed security status, 3 are secured (100%) and 0 are unsecured.

When do Irep Credit Capital Private Limited's bonds mature?

Irep Credit Capital Private Limited's active bonds mature between 2026 - 2027; the nearest matures in 2026-12; the average tenure is 0.5 Yrs.

What is the average coupon on Irep Credit Capital Private Limited's bonds?

The average coupon across Irep Credit Capital Private Limited's 3 active bonds is 13.85%.

Disclaimer: This page aggregates publicly available data about Irep Credit Capital 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.