I
Secured NCD

Icl Fincorp Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
12.25%
Per annum
Maturity Date
28 Sep 2026
0.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~12.25%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+698 bps
vs 0.1Y G-Sec at 5.27% *
Top 11% of similar-tenor peers by spread
Tenure
0.1 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.
Cashflow Timeline
28 Sep 2026
Principal Payment
₹1,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Initial rating: BBB by CRISIL on 2026-06-30 Issued 2023-09-28 Matures 2026-09-28

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
12.25%
YTM (Annual)
Credit Rating
Remaining Tenure
0.1 Years
Advanced metrics
Modified Duration
0.08 Yrs
Macaulay Duration
0.08 Yrs
Issue Size
₹0 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.08 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.25 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2023-09-28
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Puttable

Issued by Icl Fincorp Limited, 12.25% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES III MONTHLY SCHEME SENIOR CITIZEN DATE OF MATURITY 28/09/2026. is a secured, ncd paying a 12.25% p.a. coupon monthly. The instrument repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-30 CRISIL Initial BBB Stable View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 1 2026-06-30
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
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.

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1
Icl Fincorp 13.66% Aug 2026 NCD
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Coupon
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Maturity
30 Aug 2026
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Maturity
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1
Icl Fincorp 12.25% Sep 2026 NCD
Coupon
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Maturity
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Coupon
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Maturity
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