ICL Fincorp 12.00% Oct 2029 NCD (INE01CYA7559)
ICL Fincorp Limited
Taxable, Redeemable NCD
Browse: bonds maturing in 2029
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
36 coupons remaining, the last paid with principal at maturity · per ₹10,000 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
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Market Characteristics
Observations
- No public credit rating is available for this bond.
- 3 secondary-market trades recorded in the last 30 days.
- Coupon is 1.80 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 25 Oct 2026ICL Fincorp 12.00% Oct 2029 NCD is an NCD issued by ICL Fincorp Limited. It pays a 12.00% p.a. coupon, monthly. Principal is repaid at maturity.
Rating Action History
1 actionsAgency 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.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-06-30 | CRISIL | Initial | BBB- | Stable | View → |
Rating Actions on ICL Fincorp Limited
last 12 monthsAgencies 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.
| Date | Agency | Action | Rating | Rationale |
|---|---|---|---|---|
| 2026-06-30 | CRISIL | Initial | BBB- / Stable | View → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-06 | 97.2900 | 14.0000 | 3 |
| 2026-11-05 | 100.0100 | 12.6700 | 5 |
| 2026-11-04 | 97.2800 | 14.0000 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 0 | — | — |
| Rating Actions History | 1 | — | 2026-06-30 |
| Secondary-Market Trades | 3 | BSE | 2026-11-06 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No public credit rating on file for this bond.
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 25 Oct 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.
What is the coupon rate on ICL Fincorp 12.00% Oct 2029 NCD?
ICL Fincorp 12.00% Oct 2029 NCD carries a coupon of 12.00%, paid monthly, on a face value of ₹10,000.
When does ICL Fincorp 12.00% Oct 2029 NCD mature?
ICL Fincorp 12.00% Oct 2029 NCD matures on 30 Oct 2029, 3.0 years from today.
What yield does ICL Fincorp 12.00% Oct 2029 NCD currently offer?
The last recorded trade on 6 Nov 2026 priced ICL Fincorp 12.00% Oct 2029 NCD at ₹9,729.00 per bond, implying a yield to maturity of 14.00%.
More Bonds from This Issuer
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 12.00%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE786X07BN6 | Orange Retail Finance India Private Limited | — | 12.00% | 2029-03-29 |
| INE08XP07506 | Akara Capital Advisors Private Limited | BBB | 12.05% | 2029-06-05 |
| INE08XP07530 | Akara Capital Advisors Private Limited | BBB+ | 12.05% | 2029-09-18 |
| INE04UP07246 | Best Capital Services Limited | BBB- | 12.25% | 2029-09-11 |
| INE0VOV07051 | Dev Accelerator Limited | BBB | 11.75% | 2029-08-04 |
| INE0NES07352 | Keertana Finserv Limited | A- | 11.70% | 2028-12-16 |