I
BBB- Secured NCD

Icl Fincorp Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
12.50%
Per annum
Maturity Date
14 Dec 2026
0.3 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~12.50%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+699 bps
vs 0.3Y G-Sec at 5.51% *
Top 12% of similar-tenor peers by spread
Tenure
0.3 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

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2026-12-14.
Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Initial rating: BBB by CRISIL on 2026-06-30 Issued 2023-12-14 Matures 2026-12-14

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

Key Metrics
Coupon Rate
12.50%
YTM (Annual)
Credit Rating
BBB-
(ACUITE)
Remaining Tenure
0.3 Years
Advanced metrics
Modified Duration
0.26 Yrs
Macaulay Duration
0.29 Yrs
Issue Size
₹4 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.26 Yrs
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
No recorded trades
Trades (30 Days)
0
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 2.50 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2023-12-14
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

12.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES CUMULATIVE SCHEMES DATE OF MATURITY 14/12/2026 is a secured, rated, redeemable ncd issued by Icl Fincorp Limited. The bond offers a fixed coupon of 12.50% p.a. with at maturity interest payments and repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-30 CRISIL Initial BBB Stable View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ACUITE 2023-10-17
Rating Actions History 1 2026-06-30
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • 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

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Frequently Asked Questions
What is the coupon rate on Icl Fincorp 12.50% Dec 2026 NCD?

Icl Fincorp 12.50% Dec 2026 NCD carries a coupon of 12.50%, paid at maturity, on a face value of ₹1,000.

When does Icl Fincorp 12.50% Dec 2026 NCD mature?

Icl Fincorp 12.50% Dec 2026 NCD matures on 2026-12-14, 0.3 years from today.

What is Icl Fincorp 12.50% Dec 2026 NCD rated?

Icl Fincorp 12.50% Dec 2026 NCD is rated BBB- by ACUITE. As of 2023-10-17.

Is Icl Fincorp 12.50% Dec 2026 NCD secured?

Icl Fincorp 12.50% Dec 2026 NCD is a secured bond.

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1
Icl Fincorp 13.66% Aug 2026 NCD
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Maturity
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Maturity
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Maturity
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Maturity
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