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ICL Fincorp Aug 2030 NCD (INE01CY078J8)

CRISIL BBB- · NSDL record, 2024 Secured NCD

ICL Fincorp Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2030

165 more bonds from ICL Fincorp Limited →
Current YTM
—
No market YTM available
Coupon Rate
Cumulative
Pays at maturity · 13.73% effective yield at issue
Maturity Date
02 Aug 2030
3.7 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹1,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
3.7 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.

Cashflow Timeline

Single payment at maturity

Interest is paid together with principal — due on 2 Aug 2030.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2 Dec 2024 Matures 2 Aug 2030

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
BBB-
Rating on NSDL record (CRISIL, 2024)
Not a current agency rating; see below
Remaining Tenure
3.7 Years

BBB- (CRISIL): Rating on NSDL record (CRISIL, 2024), dated 8 Jul 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 No current rating from an agency or exchange is on file, so it may be out of date.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
—
Macaulay Duration
—
Issue Size
₹8 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
—
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.

Structured Overview

Data as of 27 Sep 2026
Instrument Type
NCD
Issue Date
2 Dec 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

ICL Fincorp Aug 2030 NCD is a secured NCD issued by ICL Fincorp Limited. Principal is repaid at maturity.

Rating Action History

1 actions

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

DateAgencyActionRatingOutlookRationale
2026-06-30 CRISIL Initial BBB- Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on ICL Fincorp 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.

DateAgencyActionRatingRationale
2026-06-30 CRISIL Initial BBB- / Stable View →
Alert me about ICL Fincorp 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2024-07-08
Rating Actions History 1 — 2026-06-30
Secondary-Market Trades 0 — —
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 secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
27 Sep 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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE01CY078J8
Issue Date
2 Dec 2024
Maturity Date
2 Aug 2030
Listing
—
Payment Frequency
—
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
When does ICL Fincorp Aug 2030 NCD mature?

ICL Fincorp Aug 2030 NCD matures on 2 Aug 2030, 3.7 years from today.

What is ICL Fincorp Aug 2030 NCD rated?

No current rating from an agency or exchange is on file for ICL Fincorp Aug 2030 NCD. NSDL's debt master records a rating of BBB- by CRISIL, dated 8 Jul 2024, often from the time of issue, so it may be out of date.

Is ICL Fincorp Aug 2030 NCD secured?

ICL Fincorp Aug 2030 NCD is a secured bond.

More Bonds from This Issuer

I
ICL Fincorp 13.66% Nov 2026 NCD
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BB+ NSDL record, 2020
Coupon
13.66%
Maturity
18 Nov 2026
I
ICL Fincorp 11.50% Dec 2026 NCD
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BBB- NSDL record, 2024
Coupon
11.50%
Maturity
02 Dec 2026
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ICL Fincorp 11.75% Dec 2026 NCD
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BBB- NSDL record, 2024
Coupon
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Maturity
02 Dec 2026
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ICL Fincorp Dec 2026 NCD
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BBB- NSDL record, 2024
Coupon
—
Maturity
02 Dec 2026
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