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ICL Fincorp 11.25% Feb 2029 NCD (INE01CYA7328)

CRISIL BBB- · NSDL record, 2025 Secured NCD

ICL Fincorp Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

165 more bonds from ICL Fincorp Limited →
Current YTM
—
No market YTM available
Coupon Rate
11.25%
Per annum
Maturity Date
23 Feb 2029
2.3 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
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

23 Feb 2027
Interest Payment
₹112.50 / Bond
₹101.25 net of 10% TDS (est.)
23 Feb 2028
Interest Payment
₹112.50 / Bond
₹101.25 net of 10% TDS (est.)
23 Feb 2029
Final coupon + principal
₹1,112.50 / Bond
₹112.50 coupon + ₹1,000 face value

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

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 23 Feb 2026 Matures 23 Feb 2029

Key Metrics

Coupon Rate
11.25%
YTM (Annual)
—
Credit Rating
BBB-
Rating on NSDL record (CRISIL, 2025)
Not a current agency rating; see below
Remaining Tenure
2.3 Years

BBB- (CRISIL): Rating on NSDL record (CRISIL, 2025), dated 8 Jul 2025. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
1.80 Yrs
Macaulay Duration
2.00 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
1.80 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 1.05 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
Instrument Type
NCD
Issue Date
23 Feb 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

ICL Fincorp 11.25% Feb 2029 NCD is a secured NCD issued by ICL Fincorp Limited. It pays an 11.25% 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.

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 (NSDL record) 2025-07-08
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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE01CYA7328
Issue Date
23 Feb 2026
Maturity Date
23 Feb 2029
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on ICL Fincorp 11.25% Feb 2029 NCD?

ICL Fincorp 11.25% Feb 2029 NCD carries a coupon of 11.25%, paid annual, on a face value of ₹1,000.

When does ICL Fincorp 11.25% Feb 2029 NCD mature?

ICL Fincorp 11.25% Feb 2029 NCD matures on 23 Feb 2029, 2.3 years from today.

What is ICL Fincorp 11.25% Feb 2029 NCD rated?

No current rating from an agency or exchange is on file for ICL Fincorp 11.25% Feb 2029 NCD. NSDL's debt master records a rating of BBB- by CRISIL, dated 8 Jul 2025, often from the time of issue, so it may be out of date.

Is ICL Fincorp 11.25% Feb 2029 NCD secured?

ICL Fincorp 11.25% Feb 2029 NCD is a secured bond.

More Bonds from This Issuer

I
ICL Fincorp 13.66% Nov 2026 NCD
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BB+ NSDL record, 2020
Coupon
13.66%
Maturity
18 Nov 2026
I
ICL Fincorp 11.50% Dec 2026 NCD
INE01CY078O8
BBB- NSDL record, 2024
Coupon
11.50%
Maturity
02 Dec 2026
I
ICL Fincorp 11.75% Dec 2026 NCD
INE01CY078U5
BBB- NSDL record, 2024
Coupon
11.75%
Maturity
02 Dec 2026
I
ICL Fincorp Dec 2026 NCD
INE01CY078S9
BBB- NSDL record, 2024
Coupon
—
Maturity
02 Dec 2026
Compare (/) Compare Bonds

Comparable NCDs maturing near 2029

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 11.25%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE572J07810Spandana Sphoorty Financial LimitedBBB+11.25%2028-04-26
INE916Y07081Akme Fintrade (India) LimitedA- NSDL record, 202611.25%2029-04-20
INE911L07154Mahaveer Finance (India) LimitedBBB+11.20%2029-11-26
INE0RU307288Ambium Finserve Limited—11.30%2028-10-12
INE861D07034Shalibhadra Finance Limited—11.20%2028-10-19
INE734I07115Finkurve Financial Services LimitedBBB+11.33%2028-06-16

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