I
AA- Unsecured NCD

IFCI Ltd.

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2031

Current YTM
No live YTM available
Coupon Rate
Per annum
Maturity Date
07 Jul 2031
4.9 Yrs to Maturity
Interest Payment
None
Frequency
Face Value
₹25,000
Per Bond
Market Position
YTM (Annual)
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Tenure
4.9 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

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2031-07-07.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2010-07-07 Matures 2031-07-07
Key Metrics
Coupon Rate
YTM (Annual)
Credit Rating
AA-
(BRICKWORK)
Remaining Tenure
4.9 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹104 Cr
Minimum Investment
₹25,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Last Trade
No recorded trades
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.
Structured Overview Data as of 16 Jul 2026
Issuer
Instrument Type
NCD
Issue Date
2010-07-07
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

IFCI Ltd. issued this rated, ncd (Unsecured Non-Convertible Taxable Bond Non SLR in the nature of Deep Discount Bond, in the form of Promissory note,Part- J Series 52 Letter of allotment. Date of Maturity 07/07/2031) carrying a 0.00% p.a. coupon, paid . It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 BRICKWORK 2009-07-24
Rating Actions History 0
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
When does IFCI ZC Jul 2031 NCD mature?

IFCI ZC Jul 2031 NCD matures on 2031-07-07, 4.9 years from today.

What is IFCI ZC Jul 2031 NCD rated?

IFCI ZC Jul 2031 NCD is rated AA- by BRICKWORK. As of 2009-07-24.

Is IFCI ZC Jul 2031 NCD secured?

IFCI ZC Jul 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

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