I
BBB- Secured NCD

Icl Fincorp Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
11.75%
Per annum
Maturity Date
16 May 2027
0.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~11.75%
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
+593 bps
vs 0.7Y G-Sec at 5.82% *
Top 18% of similar-tenor peers by spread
Tenure
0.7 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.
Cashflow Timeline
16 May 2027
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 2025-05-16 Matures 2027-05-16

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

Key Metrics
Coupon Rate
11.75%
YTM (Annual)
Credit Rating
BBB-
(CRISIL)
Remaining Tenure
0.7 Years
Advanced metrics
Modified Duration
0.64 Yrs
Macaulay Duration
0.71 Yrs
Issue Size
₹0 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.64 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
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 1.75 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
2025-05-16
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Icl Fincorp Limited issued this secured, rated, ncd (11.75% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE OPTION VIII DATE OF MATURITY 16/05/2027) carrying a 11.75% p.a. coupon, paid annual. It repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-30 CRISIL Initial BBB Stable View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-07-08
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

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% May 2027 NCD?

Icl Fincorp 11.75% May 2027 NCD carries a coupon of 11.75%, paid annual, on a face value of ₹1,000.

When does Icl Fincorp 11.75% May 2027 NCD mature?

Icl Fincorp 11.75% May 2027 NCD matures on 2027-05-16, 0.7 years from today.

What is Icl Fincorp 11.75% May 2027 NCD rated?

Icl Fincorp 11.75% May 2027 NCD is rated BBB- by CRISIL. As of 2024-07-08.

Is Icl Fincorp 11.75% May 2027 NCD secured?

Icl Fincorp 11.75% May 2027 NCD is a secured bond.

More Bonds from This Issuer
1
Icl Fincorp 13.66% Aug 2026 NCD
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Coupon
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Maturity
30 Aug 2026
1
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Maturity
08 Sep 2026
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Icl Fincorp 12.25% Sep 2026 NCD
Coupon
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Maturity
08 Sep 2026
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Icl Fincorp 12.75% Sep 2026 NCD
Coupon
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Maturity
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