I
BB+ Secured NCD

Icl Fincorp Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: below-BBB rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
13.01%
Per annum
Maturity Date
07 Oct 2028
2.1 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~13.01%
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
+828 bps
vs 2.1Y G-Sec at 4.73% *
Top 6% of similar-tenor peers by spread
Tenure
2.1 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.
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2028-10-07.
Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Initial rating: BBB by CRISIL on 2026-06-30 Issued 2023-02-07 Matures 2028-10-07

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

Key Metrics
Coupon Rate
13.01%
YTM (Annual)
Credit Rating
BB+
(INFOMERICS)
Remaining Tenure
2.1 Years
Advanced metrics
Modified Duration
1.87 Yrs
Macaulay Duration
2.11 Yrs
Issue Size
₹0 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
1.87 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 3.01 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
2023-02-07
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Puttable

Icl Fincorp Limited issued this secured, rated, ncd (13.01% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES IV CUMULATIVE SCHEME GENERAL & SENIOR CITIZEN DATE OF MATURITY 07/10/2028.) carrying a 13.01% p.a. coupon, paid at maturity. 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 INFOMERICS 2022-03-12
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 13.01% Oct 2028 NCD?

Icl Fincorp 13.01% Oct 2028 NCD carries a coupon of 13.01%, paid at maturity, on a face value of ₹1,000.

When does Icl Fincorp 13.01% Oct 2028 NCD mature?

Icl Fincorp 13.01% Oct 2028 NCD matures on 2028-10-07, 2.1 years from today.

What is Icl Fincorp 13.01% Oct 2028 NCD rated?

Icl Fincorp 13.01% Oct 2028 NCD is rated BB+ by INFOMERICS. As of 2022-03-12.

Is Icl Fincorp 13.01% Oct 2028 NCD secured?

Icl Fincorp 13.01% Oct 2028 NCD is a secured bond.

Can Icl Fincorp 13.01% Oct 2028 NCD be called or put back early?

Icl Fincorp 13.01% Oct 2028 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.

Where does Icl Fincorp 13.01% Oct 2028 NCD trade?

Icl Fincorp 13.01% Oct 2028 NCD is listed on UNLISTED.

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Maturity
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