Rupeek Capital Private Limited

Nbfc · Financial Services

Verify this issuer →
Methodology v1.0 Download Report (PDF)
Latest Rating
BBB (INDIA_RATINGS)
Total Debt Outstanding
₹290 Cr
Across 16 instruments
Listed Bonds
16
First Issue
2025-06-11
Latest Issue
2026-05-14
Maturity Range
2026 - 2028
Observation
16 active bonds tracked from this issuer.
View details →
Coverage: High Data Quality: High Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Financial Services
Issuer Type
Nbfc
First Tracked Bond
2025-06-11
Start of this issuer's debt program timeline
  • 16 active bonds tracked from this issuer.
  • 16 of 16 tracked bonds with a stated security status are secured. (based on 16 bonds with a disclosed security status)

Operating in the financial services sector, Rupeek Capital Private Limited is classified as an NBFC. Bond coupons here span 11.75% - 14.50%, paid monthly. The maturity ladder spans 2026 - 2028.

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

Thanks — your suggestion has been submitted for review.

02 Debt Profile
Outstanding Bonds
16
Tracked by RetailBonds
Amount Tracked
₹290 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
12.67%
Range 11.75% - 14.50%
Avg Remaining Tenure
0.7 Yrs
Nearest maturity 2026-09
Secured
100%
16 of 16 bonds with known status
Callable
3
Of 16 bonds
Avg Spread vs G-Sec
+734 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (12 bonds).

0 2026: 3 bonds, ₹45 Cr tracked, avg coupon 13.82% 3 bonds 2026 2027: 12 bonds, ₹235 Cr tracked, avg coupon 12.36% 12 bonds 2027 2028: 1 bond, ₹10 Cr tracked, avg coupon 13.00% 1 bond 2028

Security Type / Instrument Mix

  • NCD 16 bonds · 100% · ₹290 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2025: ₹100 Cr issued 2025 2026: ₹190 Cr issued 2026 Cumulative: ₹100 Cr Cumulative: ₹290 Cr

Based on 16 of 16 active bonds with a known issue date and issue size.

03 Credit Profile
  • BBB 4 bonds · 25%
  • Unrated 12 bonds · 75%
AgencyRatingOutlookBonds
INDIA_RATINGS BBB 3
CRISIL BBB 1

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE0DG907222 13.75% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES XXIII DATE OF MATURITY 05/09/2026 13.75% 2026-09-05
INE0DG907354 13.30% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES XXIV TRANCHE I DATE OF MATURITY 31/10/2026 13.30% 2026-10-31
INE0DG907206 14.40% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES XIX DATE OF MATURITY 31/12/2026 14.40% 2026-12-31
INE0DG907271 11.75% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES XXIX DATE OF MATURITY 04/02/2027 11.75% 2027-02-04
INE0DG907263 12% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES XXVIII DATE OF MATURITY 04/02/2027 12.00% BBB (INDIA_RATINGS) 2027-02-04
INE0DG907248 12.06% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES XXXI DATE OF MATURITY 12/03/2027 12.06% 2027-03-12
INE0DG907347 11.75% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES XXVII DATE OF MATURITY 13/03/2027 11.75% BBB (INDIA_RATINGS) 2027-03-13
INE0DG907321 11.75% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT SERIES XXXVI DATE OF MATURITY 13/06/2027 11.75% 2027-06-13
INE0DG907297 12% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES XXVI DATE OF MATURITY 30/06/2027 12.00% BBB (INDIA_RATINGS) 2027-06-30
INE0DG907172 14.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES XVIII TRANCHE 1 DATE OF MATURITY 01/07/2027 14.50% 2027-07-01
INE0DG907255 14.50% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES XXII DATE OF MATURITY 01/08/2027 14.50% 2027-08-01
INE0DG907289 12% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES XXX DATE OF MATURITY 03/08/2027 12.00% 2027-08-03
INE0DG907305 12% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES XXXII DATE OF MATURITY 31/08/2027 12.00% 2027-08-31
INE0DG907313 12% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES XXXIV DATE OF MATURITY 31/10/2027 12.00% 2027-10-31
INE0DG907339 12% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT SERIES XXXV DATE OF MATURITY 14/11/2027 12.00% 2027-11-14
INE0DG907230 13% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT SERIES XXV DATE OF MATURITY 05/01/2028 13.00% BBB (CRISIL) 2028-01-05 13.75% 2026-07-27
Compare (/) Compare 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) 4 2026-04-02
Rating Actions History 0
Secondary-Market Trades 3 2026-07-27
Reg52(4) Payment Disclosures 0

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

Related Issuers

All issuers →
Frequently Asked Questions
How many active bonds does Rupeek Capital Private Limited have?

Rupeek Capital Private Limited currently has 16 active bonds with coupons 11.75% - 14.50%, maturities spanning 2026 - 2028.

What is Rupeek Capital Private Limited's credit rating?

The most recent rating on Rupeek Capital Private Limited's bonds is BBB (INDIA_RATINGS), published by CRISIL, INDIA_RATINGS.

Are Rupeek Capital Private Limited's bonds secured?

Of the 16 bonds with a disclosed security status, 16 are secured (100%) and 0 are unsecured.

When do Rupeek Capital Private Limited's bonds mature?

Rupeek Capital Private Limited's active bonds mature between 2026 - 2028; the nearest matures in 2026-09; the average tenure is 0.7 Yrs.

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

The average coupon across Rupeek Capital Private Limited's 16 active bonds is 12.67%.

Disclaimer: This page aggregates publicly available data about Rupeek 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.