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IFCI 9.75% Jul 2030 NCD (INE039A09MD2)

Brickwork B+ Unsecured NCD

IFCI Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: below-BBB rated bonds · bonds maturing in 2030

31 more bonds from IFCI Limited →
Current YTM
—
No current market yield
Coupon Rate
9.75%
Per annum
Maturity Date
16 Jul 2030
3.7 Yrs to Maturity
Interest Payment
—
Frequency
Face Value
₹10,00,000
Per Bond

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

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 3 Sep 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
3.7 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
25 Jun 20263 Sep 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Bond Timeline

— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: B+ by Brickwork on 4 Nov 2026 Issued 16 Jul 2010 Matures 16 Jul 2030

1 rating action on file since issue — hover a dot for detail.

Key Metrics

Coupon Rate
9.75%
YTM (Annual)
—
Credit Rating
B+
(Brickwork) · rated 4 Nov 2026, 4 days ago
Remaining Tenure
3.7 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹500 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
—
Last Trade
3 Sep 2026
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 0.45 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Issuer
Instrument Type
NCD
Issue Date
16 Jul 2010
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

IFCI 9.75% Jul 2030 NCD is an unsecured, rated NCD issued by IFCI Limited. It carries a 9.75% p.a. coupon; the payment frequency is not on file. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every 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.

DateAgencyRatingOutlookStatusSource
4 Nov 2026 Brickwork B+ — Latest NSE filing →
31 Jul 2013 Brickwork AA- — Superseded BSE listing

Rating Action History

2 actions

Agency 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.

DateAgencyActionRatingOutlookRationale
2026-11-04
This bond
Brickwork Reaffirm B+ Negative NSE filing →
2026-09-14 ICRA Reaffirm B+ — NSE filing →
Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →

Rating Actions on IFCI Limited

last 12 months

Agencies 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.

DateAgencyActionRatingRationale
2026-11-04 Brickwork Reaffirm This bond B+ / Negative NSE filing →
2026-09-14 ICRA Reaffirm B+ NSE filing →
Alert me about IFCI Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE039A09MD2: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-09-03 101.5900 9.2200 1
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 —
2026-07-21 100.3000 9.6000 —
2026-06-29 100.9701 9.4500 —
2026-06-25 102.8000 8.9000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 Brickwork 2026-11-04
Rating Actions History 2 — 2026-11-04
Secondary-Market Trades 8 BSE 2026-09-03
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
BSE
Last Updated
7 Nov 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.

Current Price (Clean)
₹10,15,900.00
YTM—
Trade Date 3 Sep 2026 66d ago
SourceBSE
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE039A09MD2
Issue Date
16 Jul 2010
Maturity Date
16 Jul 2030
Listing
BSE
Payment Frequency
—
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
When does IFCI 9.75% Jul 2030 NCD mature?

IFCI 9.75% Jul 2030 NCD matures on 16 Jul 2030, 3.7 years from today.

What is IFCI 9.75% Jul 2030 NCD rated?

IFCI 9.75% Jul 2030 NCD is rated B+ by Brickwork (rating dated 4 Nov 2026).

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.

More Bonds from This Issuer

I
IFCI 8.75% Dec 2026 Bond
INE039A09NZ3
B+
Coupon
8.75%
Maturity
12 Dec 2026
I
IFCI 8.75% Dec 2026 NCD
INE039A09OA4
B+
Coupon
8.75%
Maturity
12 Dec 2026
I
IFCI 9.16% Feb 2027 Bond
INE039A09OG1
B+
Coupon
9.16%
Maturity
15 Feb 2027
I
IFCI 9.16% Feb 2027 Bond
INE039A09OH9
B+
Coupon
9.16%
Maturity
15 Feb 2027
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Comparable NCDs maturing near 2030

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.75%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE148I07TX1Sammaan Capital LimitedAA9.75%2029-07-23
INE540P07418U.P. Power Corporation LimitedA+9.70%2030-03-29
INE316W07146Hero Solar Energy Private LimitedAA- NSDL record, 20269.70%2030-06-25
INE0M2307081Andhra Pradesh State Beverages Corporation LimitedAA+9.62%2030-05-31
INE0M2307099Andhra Pradesh State Beverages Corporation LimitedAA+9.62%2031-05-30
INE0M2307180Andhra Pradesh State Beverages Corporation LimitedAA+ NSDL record, 20229.62%2029-11-30

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