ICL Fincorp 11.75% Dec 2026 NCD (INE01CY078U5)

CRISIL BBB- · NSDL record, 2024 Secured NCD

ICL Fincorp Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2026

165 more bonds from ICL Fincorp Limited →

Current YTM

—

No market YTM available

Coupon Rate

11.75%

Per annum

Maturity Date

02 Dec 2026

0.1 Yrs to Maturity

Interest Payment

Annual

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

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.

Showing last 10 trades.

Cashflow Timeline

2 Dec 2026

Final coupon + principal

₹1,117.50 / Bond

₹117.50 coupon + ₹1,000 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

11.75%

YTM (Annual)

—

Credit Rating

BBB-

Rating on NSDL record (CRISIL, 2024)

Not a current agency rating; see below

Remaining Tenure

0.1 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 No current rating from an agency or exchange is on file, so it may be out of date.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

0.06 Yrs

Macaulay Duration

0.06 Yrs

Issue Size

₹1 Cr

Face Value

₹1,000

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

Market Characteristics

Modified Duration

0.06 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

—

No recorded trades

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 1.55 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

ICL Fincorp Limited

Instrument Type

NCD

Issue Date

2 Dec 2024

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

ICL Fincorp Limited issued ICL Fincorp 11.75% Dec 2026 NCD, a secured NCD. It pays an 11.75% p.a. coupon, annually. 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.

Date	Agency	Action	Rating	Outlook	Rationale
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.

Date	Agency	Action	Rating	Rationale
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

Dataset	Records	Detail	Freshness
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: 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.

Frequently Asked Questions

What is the coupon rate on ICL Fincorp 11.75% Dec 2026 NCD?

ICL Fincorp 11.75% Dec 2026 NCD carries a coupon of 11.75%, paid annual, on a face value of ₹1,000.

When does ICL Fincorp 11.75% Dec 2026 NCD mature?

ICL Fincorp 11.75% Dec 2026 NCD matures on 2 Dec 2026, 0.1 years from today.

What is ICL Fincorp 11.75% Dec 2026 NCD rated?

No current rating from an agency or exchange is on file for ICL Fincorp 11.75% Dec 2026 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 11.75% Dec 2026 NCD secured?

ICL Fincorp 11.75% Dec 2026 NCD is a secured bond.

More Bonds from This Issuer

ICL Fincorp 13.66% Nov 2026 NCD

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BB+ NSDL record, 2020

Coupon

13.66%

Maturity

18 Nov 2026

View Details

ICL Fincorp 11.50% Dec 2026 NCD

INE01CY078O8

BBB- NSDL record, 2024

Coupon

11.50%

Maturity

02 Dec 2026

View Details

ICL Fincorp Dec 2026 NCD

INE01CY078S9

BBB- NSDL record, 2024

Coupon

—

Maturity

02 Dec 2026

View Details

ICL Fincorp 13.66% Dec 2026 NCD

INE01CY07RW8

BB+ NSDL record, 2020

Coupon

13.66%

Maturity

09 Dec 2026

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2026

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 11.75%. For comparison only, not a recommendation.

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INE08XP07399	Akara Capital Advisors Private Limited	BBB-	12.00%	2027-04-13
INE125T07329	Varthana Finance Private Limited	BBB	11.50%	2027-02-05

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