Security Name: 8.05% Standard Chartered Capital Limited 18 May 2026
ISIN:
INE403G07103
Taxable
Tax Category
18 May, 2026
Maturity Date
(11 Mo 13 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
17 Mar, 2025
Allotment Date
NA
Put Date
17 Mar, 2026
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
8.05%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
02 Mar, 2026
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Standard Chartered Capital Limited
Standard Chartered Capital Limited (“SC Capital”) is registered as a systemically important non-deposit-taking, Non-Banking Finance Company (NBFC) with the Reserve Bank of India. It is a 100% subsidiary of Standard Chartered Bank, UK. Backed by its parent, Standard Chartered Group, SC Capital while incorporated in 2003, brings over 160 years of experience in banking and financing.
The ratio in FY24 is 9.37x and it was 10.24x indicating decrease in the debt level due to significant increase in the profitability of the issuer in FY24.
Debt/EBITDA
The ratio in FY24 is 1.46x and it was 1.51x in FY23, indicating decrease in the debt servicing ability of the issuer due increase in the borrowings which led to overall increase in finance cost of the issuer.
Interest coverage ratio
Recent News
Standard Chartered Capital standalone net profit rises 0.53% in the December 2024 quarter
Apr 08, 2025 | Standard Chartered Capital Limited
Standard Chartered invests in United Fintech to bolster its digital transformation agenda
Apr 21, 2025 | Standard Chartered Capital Limited
Related Videos
STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE403G07103 |
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| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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| Security Name |
|---|
| 8.05% Standard Chartered Capital Limited 18 May 2026 |
| Credit Rating |
|---|
| AAA Stable by ICRA AAA Stable by CRISIL |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 8.050000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 18/05/2026 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Principal Amount |
|---|
| ₹NaN |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹NaN |
| Price |
|---|
| ₹NaN |
| Yield |
|---|
| % |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
