I
A Unsecured NCD

IKF Finance Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2026

Current YTM
9.45%
Market YTM
Coupon Rate
10.85%
Per annum
Maturity Date
31 Aug 2026
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.45%
Live, last traded 2026-07-20
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Tenure
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-14 2026-07-20
Cashflow Timeline
31 Aug 2026
Principal Payment
₹100,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2023-08-31 Matures 2026-08-31
Key Metrics
Coupon Rate
10.85%
YTM (Annual)
9.45%
Credit Rating
A
(CARE)
Remaining Tenure
Advanced metrics
Modified Duration
0.01 Yrs
Macaulay Duration
0.01 Yrs
Issue Size
₹60 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.01 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-07-20
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.85 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2023-08-31
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by IKF Finance Limited, IKFHFL-10.85%-31-8-26-PVT is a rated, ncd paying a 10.85% p.a. coupon quarterly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-20 100.1900 9.4500 1
2026-07-17 100.2000 9.4500 1
2026-07-14 100.1800 9.6500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2023-09-30
Rating Actions History 0
Secondary-Market Trades 3 BSE 2026-07-20
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 10.85% Aug 2026 NCD?

IKF Finance 10.85% Aug 2026 NCD carries a coupon of 10.85%, paid quarterly, on a face value of ₹100,000.

When does IKF Finance 10.85% Aug 2026 NCD mature?

IKF Finance 10.85% Aug 2026 NCD matures on 2026-08-31, 0.0 years from today.

What is IKF Finance 10.85% Aug 2026 NCD rated?

IKF Finance 10.85% Aug 2026 NCD is rated A by CARE. As of 2023-09-30.

Is IKF Finance 10.85% Aug 2026 NCD secured?

IKF Finance 10.85% Aug 2026 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does IKF Finance 10.85% Aug 2026 NCD trade?

IKF Finance 10.85% Aug 2026 NCD is listed on BSE.

What yield does IKF Finance 10.85% Aug 2026 NCD currently offer?

The last recorded trade on 2026-07-20 priced IKF Finance 10.85% Aug 2026 NCD at ₹100.19, implying a yield to maturity of 9.45%.

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