Logo

CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED

Number of Bonds
57
Bond List
Page 1 of 2

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD16 13 NCD 25DC27 FVRS1CR INE491W08236 13% 10000000 Monthly 25 Dec 2027
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD14 13 NCD 14JU26 FVRS1CR INE491W08244 13% 10000000 Monthly 14 Jun 2026
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD13 13 NCD 12JU26 FVRS1CR INE491W08251 13% 10000000 Monthly 12 Jun 2026
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD11 13 NCD 26SP25 FVRS1CR INE491W08269 13% 10000000 Monthly 26 Sept 2025
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD17 13 NCD 04JN28 FVRS1CR INE491W08277 13% 10000000 Monthly 04 Jan 2028
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD03 12.75 NCD 22AP26 FVRS1CR INE491W08285 12.75% 10000000 Monthly 22 Apr 2026
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD02 13 NCD 09AP26 FVRS1CR INE491W08293 13% 10000000 Monthly 09 Apr 2026
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD15 12.75 NCD 24AP26 FVRS1CR INE491W08301 12.75% 10000000 Monthly 24 Apr 2026
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD6 12.75 NCD 26AP26 FVRS1CR INE491W08319 12.75% 10000000 Monthly 26 Apr 2026
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD9 13 NCD 24MY26 FVRS1CR INE491W08327 13% 10000000 Monthly 24 May 2026
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD7 13 NCD 10MY26 FVRS1CR INE491W08335 13% 10000000 Monthly 10 May 2026
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD12 13 NCD 06JU26 FVRS1CR INE491W08343 13% 10000000 Monthly 06 Jun 2026
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD10 13 NCD 30MY26 FVRS1CR INE491W08350 13% 10000000 Monthly 30 May 2026
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD5 12.75 NCD 23MY26 FVRS1CR INE491W08368 12.75% 10000000 Monthly 23 May 2026
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD15 13 NCD 18JU26 FVRS1CR INE491W08376 13% 10000000 Monthly 18 Jun 2026
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD4 13 NCD 23AP26 FVRS1CR INE491W08384 13% 10000000 Monthly 23 Apr 2026
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD8 13 NCD 22MY26 FVRS1CR INE491W08392 13% 10000000 Monthly 22 May 2026
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD18 13 NCD 15JN28 FVRS1CR INE491W08400 13% 10000000 Monthly 15 Jan 2028
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD19 13 NCD 22JN28 FVRS1CR INE491W08418 13% 10000000 Monthly 22 Jan 2028
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD21 13 NCD 31AG26 FVRS1CR INE491W08426 13% 10000000 Monthly 31 Aug 2026
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD20 13 NCD 24AG26 FVRS1CR INE491W08434 13% 10000000 Monthly 24 Aug 2026
INE491W07386 INE491W07386 12.5% 500000 Quarterly 10 Jul 2025
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 46 13.50 NCD 01SP25 FVRS1LAC INE491W07402 13.5% 100000 Monthly 01 Sept 2025
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 46 TR02 12.50 NCD 30JL25 FVRS5LAC INE491W07410 12.5% 500000 Quarterly 30 Jul 2025
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 45 TR 07 12.50 NCD 28AG25 FVRS5LAC INE491W07428 12.5% 500000 Quarterly 28 Aug 2025
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 42 TR 04 12.50 NCD 07AG25 FVRS5LAC INE491W07436 12.5% 500000 Quarterly 07 Aug 2025
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 48 TR 9 12.5 NCD 15SP25 FVRS5LAC INE491W07444 12.5% 500000 Quarterly 15 Sept 2025
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 47 TR 8 12.5 NCD 07SP25 FVRS5LAC INE491W07451 12.5% 500000 Quarterly 07 Sept 2025
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 03 13.85 NCD 01OT26 FVRS1LAC INE491W07469 13.85% 100000 Monthly 01 Oct 2026
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 02 TR 3 12.50 NCD 05OT25 FVRS5LAC INE491W07477 12.5% 500000 Quarterly 05 Oct 2025
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 05 TR 05 12.50 NCD 30OT25 FVRS5LAC INE491W07485 12.5% 500000 Quarterly 30 Oct 2025
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 10 TR 10 12.50 NCD 14DC25 FVRS5LAC INE491W07493 12.5% 500000 Quarterly 14 Dec 2025
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 09 TR 09 12.50 NCD 30NV25 FVRS5LAC INE491W07501 12.5% 500000 Quarterly 30 Nov 2025
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 06 TR 06 12.50 NCD 07NV25 FVRS5LAC INE491W07519 12.5% 500000 Quarterly 07 Nov 2025
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 16 TR 06 12.50 NCD 10JN26 FVRS5LAC INE491W07527 12.5% 500000 Quarterly 10 Jan 2026
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR SD 20 13.50 NCD 28SP26 FVRS10LAC INE491W07535 13.5% 1000000 Half Yearly 28 Sept 2026
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 17 TR 07 12.50 NCD 09FB26 FVRS5LAC INE491W07543 12.5% 500000 Quarterly 09 Feb 2026
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 20 TR 10 12.50 NCD 06MR26 FVRS5LAC INE491W07550 12.5% 500000 Quarterly 06 Mar 2026
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 12 TR 02 12.50 NCD 28DC25 FVRS5LAC INE491W07568 12.5% 500000 Quarterly 28 Dec 2025
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 22 TR 01 12.50 NCD 27MR26 FVRS5LAC INE491W07576 12.5% 500000 Quarterly 27 Mar 2026
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 37 TR 01 13 NCD 08JN26 FVRS5LAC INE491W07584 13% 500000 Monthly 08 Jan 2026
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 43 TR 05 13 NCD 09FB26 FVRS5LAC INE491W07592 13% 500000 Monthly 09 Feb 2026
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 50 TR 01 13 NCD 22MR26 FVRS5LAC INE491W07600 13% 500000 Monthly 22 Mar 2026
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 36 TR 08 13 NCD 04JN26 FVRS5LACS INE491W07618 13% 500000 Monthly 04 Jan 2026
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 23 TR 02 12.50 NCD 06MR26 FVRS5CR INE491W07626 12.5% 500000 Monthly 06 Mar 2026
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 18 TR 08 12.75 NCD 22AG25 FVRS5LACS INE491W07634 12.75% 500000 Monthly 22 Aug 2025
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 19 TR 09 12.50 NCD 23AG25 FVRS5LAC INE491W07642 12.5% 500000 Monthly 23 Aug 2025
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD 10 13 NCD 04SP25 FVRS1CR INE491W08137 13% 10000000 Monthly 04 Sept 2025
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD09 13 NCD 03SP25 FVRS1CR INE491W08145 13% 10000000 Monthly 03 Sept 2025
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD 07 13 NCD 13AG25 FVRS1CR INE491W08152 13% 10000000 Monthly 13 Aug 2025

← Back to Companies