Infinity Fincorp Solutions 11.00% Sep 2027 NCD (INE00VD07016)

CARE A- · NSDL record, 2024 Secured NCD

Infinity Fincorp Solutions Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

4 more bonds from Infinity Fincorp Solutions Private Limited →

Current YTM

—

No current market yield

Coupon Rate

11.00%

Per annum

Maturity Date

30 Sep 2027

0.9 Yrs to Maturity

Interest Payment

Monthly

Frequency

Face Value

₹1,00,000

Per Bond

Market Position

YTM (Annual)

—

No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 29 Sep 2026.

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

0.9 Years

Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

30 Nov 2026

Interest Payment

₹916.67 / Bond

₹825.00 net of 10% TDS (est.)

30 Dec 2026

Interest Payment

₹916.67 / Bond

₹825.00 net of 10% TDS (est.)

30 Jan 2027

Interest Payment

₹916.67 / Bond

₹825.00 net of 10% TDS (est.)

28 Feb 2027

Interest Payment

₹916.67 / Bond

₹825.00 net of 10% TDS (est.)

30 Mar 2027

Interest Payment

₹916.67 / Bond

₹825.00 net of 10% TDS (est.)

30 Apr 2027

Interest Payment

₹916.67 / Bond

₹825.00 net of 10% TDS (est.)

30 May 2027

Interest Payment

₹916.67 / Bond

₹825.00 net of 10% TDS (est.)

30 Jun 2027

Interest Payment

₹916.67 / Bond

₹825.00 net of 10% TDS (est.)

…

+2 more coupons until 30 Aug 2027

₹916.67 each / Bond

30 Sep 2027

Final coupon + principal

₹1,00,916.67 / Bond

₹916.67 coupon + ₹1,00,000 face value

11 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

11.00%

YTM (Annual)

—

Credit Rating

A-

Rating on NSDL record (CARE, 2024)

Not a current agency rating; see below

Remaining Tenure

0.9 Years

A- (CARE): Rating on NSDL record (CARE, 2024), dated 26 Mar 2024. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics

Modified Duration

0.84 Yrs

Macaulay Duration

0.85 Yrs

Issue Size

₹49 Cr

Face Value

₹1,00,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

0.84 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Monthly

Last Trade

29 Sep 2026

BSE

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
No secondary-market trades recorded in the last 30 days.
Coupon is 0.80 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026

Issuer

Infinity Fincorp Solutions Private Limited

Instrument Type

NCD

Issue Date

30 Sep 2024

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

Issued by Infinity Fincorp Solutions Private Limited, Infinity Fincorp Solutions 11.00% Sep 2027 NCD is a secured NCD. It pays an 11.00% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Action History

4 actions

Agency actions on Infinity Fincorp Solutions Private Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

Date	Agency	Action	Rating	Outlook	Rationale
2026-11-04	CRISIL	Update	—	—	View →
2026-10-08	CRISIL	Update	—	—	View →
2026-09-03	CRISIL	Update	—	—	View →
2026-07-14	CRISIL	Update	—	—	View →

Issuer health card · ratings, payment record, defaults, trading, filings 3 items to look at →

Rating Actions on Infinity Fincorp Solutions Private Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

Date	Agency	Action	Rating	Rationale
2026-11-04	CRISIL	Update	—	View →
2026-10-08	CRISIL	Update	—	View →
2026-09-03	CRISIL	Update	—	View →
2026-07-14	CRISIL	Update	—	View →

Alert me about Infinity Fincorp Solutions Private Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE00VD07016: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-09-29	101.0000	9.7500	1

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CARE (NSDL record)	2024-03-26
Rating Actions History	4	—	2026-11-04
Secondary-Market Trades	1	BSE	2026-09-29
Reg52(4) Payment Disclosures	0	—	—

No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

Entity metadata

Source: NSDL debt master
Last Updated: 16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

₹1,01,000.00

YTM—

Trade Date 29 Sep 2026 40d ago

SourceBSE

Accrued interest (est.)₹295.70

Dirty price (est.)₹1,01,295.70

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on Infinity Fincorp Solutions 11.00% Sep 2027 NCD?

Infinity Fincorp Solutions 11.00% Sep 2027 NCD carries a coupon of 11.00%, paid monthly, on a face value of ₹1,00,000.

When does Infinity Fincorp Solutions 11.00% Sep 2027 NCD mature?

Infinity Fincorp Solutions 11.00% Sep 2027 NCD matures on 30 Sep 2027, 0.9 years from today.

What is Infinity Fincorp Solutions 11.00% Sep 2027 NCD rated?

No current rating from an agency or exchange is on file for Infinity Fincorp Solutions 11.00% Sep 2027 NCD. NSDL's debt master records a rating of A- by CARE, dated 26 Mar 2024, often from the time of issue, so it may be out of date.

Is Infinity Fincorp Solutions 11.00% Sep 2027 NCD secured?

Infinity Fincorp Solutions 11.00% Sep 2027 NCD is a secured bond.

More Bonds from This Issuer

Infinity Fincorp Solutions 11.00% Sep 2027 NCD

INE00VD08014

A-

Coupon

11.00%

Maturity

30 Sep 2027

View Details

Infinity Fincorp Solutions 10.50% Apr 2028 NCD

INE00VD08022

Coupon

10.50%

Maturity

02 Apr 2028

View Details

Infinity Fincorp Solutions 10.50% Apr 2028 NCD

INE00VD07024

A NSDL record, 2025

Coupon

10.50%

Maturity

02 Apr 2028

View Details

Infinity Fincorp Solutions 10.50% Apr 2028 NCD

INE00VD07032

A NSDL record, 2025

Coupon

10.50%

Maturity

02 Apr 2028

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 11.00%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE998Y07212	Berar Finance Limited	BBB+	11.00%	2028-09-25
INE939X07242	Manba Finance Limited	A-	11.00%	2028-03-13
INE08KJ07142	Mufin Green Finance Limited	A-	11.00%	2027-02-03
INE076I07038	RDC Concrete(India) Limited	A	11.00%	2028-04-02
INE076I07020	RDC Concrete(India) Limited	A-	11.00%	2028-03-12
INE0N5S07052	Samunnati Finance Private Limited	BBB	11.00%	2027-03-23

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