IFCI Jul 2031 NCD (INE039A09MB6)
IFCI Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: below-BBB rated bonds · bonds maturing in 2031
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 5 Nov 2026 Credit rating disclosure Credit Rating
- 5 Nov 2026 Interest payment notice Confirmation of Payment of Annual Interest
- 31 Oct 2026 Redemption notice Confirmation of Payment & Redemption
- 9 Oct 2026 Record date The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of…
- 5 Oct 2026 Record date The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of…
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
Single payment at maturity
Zero-coupon bond — due on 7 Jul 2031.Bond Timeline
1 rating action on file since issue — hover a dot for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
Structured Overview
Data as of 16 Jul 2026IFCI Limited issued IFCI Jul 2031 NCD, an unsecured, rated NCD. It is a zero-coupon bond: it pays no interest before maturity. Principal is repaid at maturity.
Rating Timeline
2 ratings on fileEvery rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| 4 Nov 2026 | Brickwork | B+ | — | Latest | NSE filing → |
| 2009 | Brickwork | AA- | — | NSDL debt master |
Rating Action History
2 actionsAgency actions on IFCI 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 |
|---|---|---|---|---|---|
| 2026-11-04 This bond |
Brickwork | Reaffirm | B+ | Negative | NSE filing → |
| 2026-09-14 | ICRA | Reaffirm | B+ | — | NSE filing → |
Rating Actions on IFCI 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 |
|---|---|---|---|---|
| 2026-11-04 | Brickwork | Reaffirm This bond | B+ / Negative | NSE filing → |
| 2026-09-14 | ICRA | Reaffirm | B+ | NSE filing → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-10-07 | 65.9100 | 9.1700 | 1 |
| 2026-09-25 | 65.9100 | 9.1100 | 1 |
| 2026-09-21 | 64.4400 | 9.6000 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | Brickwork | 2026-11-04 |
| Rating Actions History | 2 | — | 2026-11-04 |
| Secondary-Market Trades | 3 | BSE | 2026-10-07 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No trade in the last 30 days, so the last traded yield is not shown as current.
Documents
Entity metadata
- Source
- NSDL debt master
- 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.
When does IFCI Jul 2031 NCD mature?
IFCI Jul 2031 NCD matures on 7 Jul 2031, 4.7 years from today.
What is IFCI Jul 2031 NCD rated?
IFCI Jul 2031 NCD is rated B+ by Brickwork (rating dated 4 Nov 2026).
Is IFCI Jul 2031 NCD secured?
IFCI Jul 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.