I
AA Unsecured PSU BOND

IFCI Ltd.

Unsecured, Rated, Taxable, Redeemable PSU BOND

Browse: AA rated bonds · bonds maturing in 2030

Current YTM
9.08%
Market YTM
Coupon Rate
9.70%
Per annum
Maturity Date
18 May 2030
3.7 Yrs to Maturity
Interest Payment
None
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
9.08%
Live, last traded 2026-08-12
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+274 bps
vs 3.7Y G-Sec at 6.34%
Below the median spread for similar-tenor peers
Tenure
3.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-30 2026-08-12
Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2010-05-21 Matures 2030-05-18
Key Metrics
Coupon Rate
9.70%
YTM (Annual)
9.08%
Credit Rating
AA
(BRICKWORK)
Remaining Tenure
3.7 Years
Advanced metrics
Modified Duration
2.96 Yrs
Macaulay Duration
3.22 Yrs
Issue Size
₹250 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
2.96 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Last Trade
2026-08-12
NSE OTC (WAP)
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 3 secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 8 Aug 2026
Issuer
Instrument Type
PSU BOND
Issue Date
2010-05-21
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

IFCI Ltd. issued this rated, psu bond (IFCI-SR51-9.70%-18-05-30-PVT) carrying a 9.70% p.a. coupon, paid . It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-12 101.7996 9.0825 1
2026-08-11 101.6300 9.1500 1
2026-08-06 102.2100 8.9600 1
2026-07-15 102.9100 8.7500 1
2026-07-07 101.3000 9.2700 1
2026-07-01 100.8390 9.4100 None
2026-06-30 100.7143 9.4500 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 BRICKWORK 2013-07-31
Rating Actions History 0
Secondary-Market Trades 7 NSE OTC (WAP) 2026-08-12
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
When does IFCI 9.70% May 2030 Bond mature?

IFCI 9.70% May 2030 Bond matures on 2030-05-18, 3.7 years from today.

What is IFCI 9.70% May 2030 Bond rated?

IFCI 9.70% May 2030 Bond is rated AA by BRICKWORK. As of 2013-07-31.

Is IFCI 9.70% May 2030 Bond secured?

IFCI 9.70% May 2030 Bond is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does IFCI 9.70% May 2030 Bond trade?

IFCI 9.70% May 2030 Bond is listed on BSE.

What yield does IFCI 9.70% May 2030 Bond currently offer?

The last recorded trade on 2026-08-12 priced IFCI 9.70% May 2030 Bond at ₹101.80, implying a yield to maturity of 9.08%.

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