Capfloat Financial Services Private Ltd is the company behind 2 securitisation trusts: Scar - Ptc Jan 2025 and Stark-Ptc Nov 2024, with 2 outstanding pass-through certificates (PTCs) recorded on this page. Verify current terms against the official documents linked on this page.
Data as of 5 Nov 2026 (snapshot 20261105-2032) · How this page is compiled
Issuer overview
- Outstanding pass-through certificates (ISINs)
- 2
- Pass-through schemes
- Scar - Ptc Jan 2025 and Stark-Ptc Nov 2024
- Legal name
- Capfloat Financial Services Private Ltd
- Industry
- BFSI
- ISIN issuer codes
- INE1D2R, INE1JMV
Capfloat Financial Services Private pass-through certificates (PTCs): schemes, ISINs and maturity
2 outstanding PTCs in 2 schemes · by scheme, then maturity
| Scheme | ISIN | Series | Coupon | Maturity | Interest | Trustee | Traded on | Rating (NSDL) |
|---|---|---|---|---|---|---|---|---|
| Scar - Ptc Jan 2025 | INE1JMV15010 | Series A1 | 12.75% | 16 Jan 2027 | As per payout schedule | Catalyst Trusteeship Limited | Not traded | — |
| Stark-Ptc Nov 2024 | INE1D2R15014 | Series A1 | 12.5% | 16 Sep 2027 | As per payout schedule | Catalyst Trusteeship Limited | Not traded | — |
Notes on this table
Each scheme is a securitisation trust with its own ISIN issuer code. PTCs usually repay part of the principal every month as the pool pays down, so the amount outstanding is lower than the amount issued. Coupons are as recorded by CDSL, NSDL or the exchanges; for an equity or junior tranche there may be no fixed coupon. Ratings of PTCs carry the suffix "(SO)". Series, trustee and originator are from CDSL's list of securitised debt instruments where it has the ISIN; schemes held at NSDL are listed when they trade or are placed on BSE.
Capfloat Financial Services Private pass-through certificates: questions and answers
Which pass-through schemes are listed under Capfloat Financial Services Private Ltd?
Capfloat Financial Services Private Ltd has 2 schemes with outstanding pass-through certificates on this page: Scar - Ptc Jan 2025 and Stark-Ptc Nov 2024, with 2 outstanding PTC ISINs in all.
What are the ISINs of the Capfloat Financial Services Private Ltd pass-through certificates?
The outstanding PTC ISINs on this page are INE1JMV15010 and INE1D2R15014.
What coupon do the Capfloat Financial Services Private Ltd pass-through certificates pay and when do they mature?
They carry stated coupons from 12.5% to 12.75% a year, and final maturities from 16 Jan 2027 to 16 Sep 2027. PTCs usually repay part of the principal every month as the loans in the pool are repaid, so most of the money can come back before the final maturity.
What is the link between Capfloat Financial Services Private Ltd and these trusts?
Capfloat Financial Services Private Ltd originated the pool of loans or receivables that the trust holds; the trust issued the pass-through certificates to investors.
What is a pass-through certificate (PTC)?
A pass-through certificate is a debt security issued by a securitisation trust. A lender sells a pool of loans or receivables to the trust, and the trust passes the repayments it collects to the certificate holders. Payments depend on how the pool performs and on any credit enhancement, not on the general funds of the lender. Ratings of PTCs carry the suffix "(SO)", structured obligation.
How can investors buy Capfloat Financial Services Private Ltd pass-through certificates?
Most PTCs are placed privately with institutions. Listed PTCs can be bought through a demat account, on the BSE or NSE debt segment when there is a seller, or through SEBI-registered online bond platforms that offer them. Read the offer document and the rating rationale first: they describe the pool, the credit enhancement and the payment order.
Sources and dates
- NSDL India Bond Info: bond terms, issuer identity and ratings by ISIN
- BSE and NSE: bonds that have traded, and their exchange listings
- CDSL: list of securitised debt instruments (pass-through certificates, with trust, series, trustee and originator)
- Methodology: how these pages are compiled and checked
Data as of 5 Nov 2026 (snapshot 20261105-2032). Facts on this page last changed on 3 Nov 2026. Rating dates above are the agencies' action dates, which can be much older than the data date. This page is for information only. It is not investment advice, a credit rating or a recommendation to buy, sell or hold any security. Facts are taken from the issuer's own documents and the sources linked on this page; check them with the source before investing.
