Security Name: 8.10% Mizuho Capsave Finance Private Limited 14 Jul 2031

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BOND VALUE DETAILS

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as on Oct 13, 2026

as on Oct 14, 2026

Total Investment

Credit Risk-o-MeterAAA StableCRISILLowest credit risk

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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).

Security Name
8.10% Mizuho Capsave Finance Private Limited 14 Jul 2031

Credit Rating
AAA Stable by ICRA AAA Stable by CRISIL

Coupon Frequency
Yearly

Face Value
₹1,00,000

Coupon
8.100000%

YTM or YTC
YTM

Maturity Date
14/07/2031

Security
Senior Secured

No. of Bonds
1

Settlement Date
Oct 14,2026

Principal Amount
₹99,901.7

Accrued Interest
₹0

Stamp Duty
₹0

Total Amount Payable
₹99,901.7

Price
₹99.9017

Yield
0%

Year	Payment Date	Amount	Amount after TDS	Payout Type

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.