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
10.00%
Per annum
Maturity Date
28 May 2027
0.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~10.00%
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
+418 bps
vs 0.7Y G-Sec at 5.82% *
Above the median spread for similar-tenor peers
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
28 Sep 2026
Interest Payment
₹8.33 / Bond
28 Oct 2026
Interest Payment
₹8.33 / Bond
28 Nov 2026
Interest Payment
₹8.33 / Bond
28 Dec 2026
Interest Payment
₹8.33 / Bond
28 Jan 2027
Interest Payment
₹8.33 / Bond
28 Feb 2027
Interest Payment
₹8.33 / Bond
28 Mar 2027
Interest Payment
₹8.33 / Bond
28 Apr 2027
Interest Payment
₹8.33 / Bond
28 May 2027
Principal Payment
₹1,000.00 / Bond

Next 8 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 2026-04-28 Matures 2027-05-28

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

Key Metrics
Coupon Rate
10.00%
YTM (Annual)
Credit Rating
BBB-
(ACUITE)
Remaining Tenure
0.7 Years
Advanced metrics
Modified Duration
0.72 Yrs
Macaulay Duration
0.72 Yrs
Issue Size
₹13 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.72 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
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 in line with 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
2026-04-28
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Icl Fincorp Limited issued this secured, rated, ncd (10% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES IX OPTION I DATE OF MATURITY 28/05/2027) carrying a 10.00% p.a. coupon, paid monthly. 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 ACUITE 2026-03-09
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 10.00% May 2027 NCD?

Icl Fincorp 10.00% May 2027 NCD carries a coupon of 10.00%, paid monthly, on a face value of ₹1,000.

When does Icl Fincorp 10.00% May 2027 NCD mature?

Icl Fincorp 10.00% May 2027 NCD matures on 2027-05-28, 0.7 years from today.

What is Icl Fincorp 10.00% May 2027 NCD rated?

Icl Fincorp 10.00% May 2027 NCD is rated BBB- by ACUITE. As of 2026-03-09.

Is Icl Fincorp 10.00% May 2027 NCD secured?

Icl Fincorp 10.00% May 2027 NCD is a secured bond.

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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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Maturity
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Maturity
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