I
BBB / Stable Secured NCD

Icl Fincorp Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2031

Current YTM
No live YTM available
Coupon Rate
Per annum
Maturity Date
08 Aug 2031
4.9 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Tenure
4.9 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 2031-08-08.
Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Initial rating: BBB by CRISIL on 2026-06-30 Issued 2025-10-08 Matures 2031-08-08

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

Key Metrics
Coupon Rate
YTM (Annual)
Credit Rating
BBB
(CRISIL)
Remaining Tenure
4.9 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹5 Cr
Minimum Investment
₹100,000
(1 Bond)
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 Aug 2026
Instrument Type
NCD
Issue Date
2025-10-08
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Icl Fincorp Limited, IFL-12.6%-8-8-31-PVT is a secured, rated, ncd paying a 0.00% p.a. coupon at maturity. The instrument 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 2025-10-31
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
bse_bonds
Last Updated
8 Aug 2026

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Frequently Asked Questions
When does ICL FINCORP ZC Aug 2031 NCD mature?

ICL FINCORP ZC Aug 2031 NCD matures on 2031-08-08, 4.9 years from today.

What is ICL FINCORP ZC Aug 2031 NCD rated?

ICL FINCORP ZC Aug 2031 NCD is rated BBB by CRISIL. As of 2025-10-31.

Is ICL FINCORP ZC Aug 2031 NCD secured?

ICL FINCORP ZC Aug 2031 NCD is a secured bond.

Where does ICL FINCORP ZC Aug 2031 NCD trade?

ICL FINCORP ZC Aug 2031 NCD is listed on BSE.

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