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ICL Fincorp ZC Mar 2029 NCD (INE01CY079I8)

CRISIL BBB / Stable Secured NCD

ICL Fincorp Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2029

165 more bonds from ICL Fincorp Limited →
Current YTM
—
No market YTM available
Coupon Rate
—
Not disclosed
Maturity Date
05 Mar 2029
2.3 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹1,00,000
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
2.3 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.

Showing last 10 trades.

Cashflow Timeline

Single payment at maturity

Zero-coupon bond — due on 5 Mar 2029.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 5 Mar 2025 Matures 5 Mar 2029

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
BBB
(CRISIL) · rated 31 Mar 2025, 19 months ago
Over 15 months old; see below
Remaining Tenure
2.3 Years

BBB (CRISIL): Rated 31 Mar 2025 (19 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since. CRISIL's latest action on the issuer (30 Jun 2026) is BBB-.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹10 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
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.

Structured Overview

Data as of 8 Nov 2026
Instrument Type
NCD
Issue Date
5 Mar 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

ICL Fincorp ZC Mar 2029 NCD is a secured, rated NCD issued by ICL Fincorp Limited. It is a zero-coupon bond: it pays no interest before maturity. 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 2025-03-31
Rating Actions History 1 — 2026-06-30
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
8 Nov 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
INE01CY079I8
Issue Date
5 Mar 2025
Maturity Date
5 Mar 2029
Listing
BSE
Payment Frequency
At Maturity
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 ZC Mar 2029 NCD mature?

ICL Fincorp ZC Mar 2029 NCD matures on 5 Mar 2029, 2.3 years from today.

What is ICL Fincorp ZC Mar 2029 NCD rated?

ICL Fincorp ZC Mar 2029 NCD is rated BBB by CRISIL (rating dated 31 Mar 2025).

Is ICL Fincorp ZC Mar 2029 NCD secured?

ICL Fincorp ZC Mar 2029 NCD is a secured bond.

Where does ICL Fincorp ZC Mar 2029 NCD trade?

ICL Fincorp ZC Mar 2029 NCD is listed on BSE.

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Coupon
—
Maturity
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