I
A Secured NCD

IKF Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

Current YTM
9.60%
Market YTM
Coupon Rate
9.80%
Per annum
Maturity Date
24 Mar 2028
1.6 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.60%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+400 bps
vs 1.6Y G-Sec at 5.60%
Above the median spread for similar-tenor peers
Tenure
1.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-08 2026-08-27
Cashflow Timeline
24 Sep 2026
Interest Payment
₹2,450.00 / Bond
24 Dec 2026
Interest Payment
₹2,450.00 / Bond
24 Mar 2027
Interest Payment
₹2,450.00 / Bond
24 Jun 2027
Interest Payment
₹2,450.00 / Bond
24 Sep 2027
Interest Payment
₹2,450.00 / Bond
24 Dec 2027
Interest Payment
₹2,450.00 / Bond
24 Mar 2028
Principal Payment
₹100,000.00 / Bond

Next 6 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-12-24 Matures 2028-03-24
Key Metrics
Coupon Rate
9.80%
YTM (Annual)
9.60%
Credit Rating
A
(CARE)
Remaining Tenure
1.6 Years
Advanced metrics
Modified Duration
1.42 Yrs
Macaulay Duration
1.45 Yrs
Issue Size
₹40 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.42 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-27
BSE
Trades (30 Days)
5
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 5 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.20 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2024-12-24
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by IKF Finance Limited, IKFHFL-9.80%-24-3-28-PVT is a secured, rated, ncd paying a 9.80% p.a. coupon quarterly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 100.5900 9.6000 1
2026-08-19 99.9405 10.2158 1
2026-08-04 99.6100 10.5000 2
2026-07-31 100.7900 9.4500 1
2026-07-28 100.1600 10.0000 2
2026-07-27 100.1600 10.0000 1
2026-07-20 99.0500 11.0000 1
2026-07-16 100.0300 10.1400 2
2026-07-09 100.1103 10.0600 None
2026-07-08 100.0703 10.1000 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2024-12-31
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-27
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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 IKF Finance 9.80% Mar 2028 NCD?

IKF Finance 9.80% Mar 2028 NCD carries a coupon of 9.80%, paid quarterly, on a face value of ₹100,000.

When does IKF Finance 9.80% Mar 2028 NCD mature?

IKF Finance 9.80% Mar 2028 NCD matures on 2028-03-24, 1.6 years from today.

What is IKF Finance 9.80% Mar 2028 NCD rated?

IKF Finance 9.80% Mar 2028 NCD is rated A by CARE. As of 2024-12-31.

Is IKF Finance 9.80% Mar 2028 NCD secured?

IKF Finance 9.80% Mar 2028 NCD is a secured bond.

Where does IKF Finance 9.80% Mar 2028 NCD trade?

IKF Finance 9.80% Mar 2028 NCD is listed on BSE.

What yield does IKF Finance 9.80% Mar 2028 NCD currently offer?

The last recorded trade on 2026-08-27 priced IKF Finance 9.80% Mar 2028 NCD at ₹100.59, implying a yield to maturity of 9.60%.

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