I
AA Unsecured NCD

IFCI Ltd.

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2030

Current YTM
9.06%
Market YTM
Coupon Rate
9.75%
Per annum
Maturity Date
16 Jul 2030
3.9 Yrs to Maturity
Interest Payment
None
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
9.06%
Live, last traded 2026-08-17
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+289 bps
vs 3.9Y G-Sec at 6.17%
Below the median spread for similar-tenor peers
Tenure
3.9 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-25 2026-08-17
Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2010-07-16 Matures 2030-07-16
Key Metrics
Coupon Rate
9.75%
YTM (Annual)
9.06%
Credit Rating
AA
(BRICKWORK)
Remaining Tenure
3.9 Years
Advanced metrics
Modified Duration
3.10 Yrs
Macaulay Duration
3.38 Yrs
Issue Size
₹500 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
3.10 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Last Trade
2026-08-17
BSE
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 4 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.25 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Issuer
Instrument Type
NCD
Issue Date
2010-07-16
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

IFCI-SR54-9.75%-16-7-2030-PVT is a rated, redeemable ncd issued by IFCI Ltd.. The bond offers a fixed coupon of 9.75% p.a. with interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-17 102.1500 9.0600 2
2026-08-14 102.1500 9.0600 2
2026-08-13 100.4500 9.1500 1
2026-07-22 101.6000 9.2000 None
2026-07-21 100.3000 9.6000 None
2026-06-29 100.9701 9.4500 None
2026-06-25 102.8000 8.9000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 BRICKWORK 2013-07-31
Rating Actions History 0
Secondary-Market Trades 7 BSE 2026-08-17
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 9.75% Jul 2030 NCD mature?

IFCI 9.75% Jul 2030 NCD matures on 2030-07-16, 3.9 years from today.

What is IFCI 9.75% Jul 2030 NCD rated?

IFCI 9.75% Jul 2030 NCD is rated AA by BRICKWORK. As of 2013-07-31.

Is IFCI 9.75% Jul 2030 NCD secured?

IFCI 9.75% Jul 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does IFCI 9.75% Jul 2030 NCD trade?

IFCI 9.75% Jul 2030 NCD is listed on BSE.

What yield does IFCI 9.75% Jul 2030 NCD currently offer?

The last recorded trade on 2026-08-17 priced IFCI 9.75% Jul 2030 NCD at ₹102.15, implying a yield to maturity of 9.06%.

More Bonds from This Issuer
I
IFCI 10.75% Oct 2026 NCD
BB
Coupon
10.75%
Maturity
31 Oct 2026
I
IFCI ZC Dec 2026 NCD
BB
Coupon
Maturity
12 Dec 2026
I
IFCI ZC Dec 2026 NCD
AA
Coupon
Maturity
12 Dec 2026
I
IFCI ZC Feb 2027 NCD
A
Coupon
Maturity
15 Feb 2027
Compare (/) Compare Bonds

← Back to screener