I
BB Unsecured PSU BOND

IFCI Ltd.

Unsecured, Rated, Taxable, Redeemable PSU BOND

Browse: below-BBB rated bonds · bonds maturing in 2026

Current YTM
9.97%
Market YTM
Coupon Rate
10.75%
Per annum
Maturity Date
31 Oct 2026
0.2 Yrs to Maturity
Interest Payment
None
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
9.97%
Live, last traded 2026-07-21
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+470 bps
vs 0.2Y G-Sec at 5.27%
Above the median spread for similar-tenor peers
Tenure
0.2 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

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2011-10-31 Matures 2026-10-31
Key Metrics
Coupon Rate
10.75%
YTM (Annual)
9.97%
Credit Rating
BB
(CARE)
Remaining Tenure
0.2 Years
Advanced metrics
Modified Duration
0.16 Yrs
Macaulay Duration
0.17 Yrs
Issue Size
₹102 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
0.16 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Last Trade
2026-07-21
NSE OTC (WAP)
Trades (30 Days)
6
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 6 secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 8 Aug 2026
Issuer
Instrument Type
PSU BOND
Issue Date
2011-10-31
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

IFCI-III-D-10.75%-31-10-26-PVT is a rated, redeemable psu bond issued by IFCI Ltd.. The bond offers a fixed coupon of 10.75% p.a. with interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-21 100.0000 9.9700 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2026-08-17
Rating Actions History 0
Secondary-Market Trades 1 NSE OTC (WAP) 2026-07-21
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 10.75% Oct 2026 Bond mature?

IFCI 10.75% Oct 2026 Bond matures on 2026-10-31, 0.2 years from today.

What is IFCI 10.75% Oct 2026 Bond rated?

IFCI 10.75% Oct 2026 Bond is rated BB by CARE. As of 2026-08-17.

Is IFCI 10.75% Oct 2026 Bond secured?

IFCI 10.75% Oct 2026 Bond is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does IFCI 10.75% Oct 2026 Bond trade?

IFCI 10.75% Oct 2026 Bond is listed on BSE.

What yield does IFCI 10.75% Oct 2026 Bond currently offer?

The last recorded trade on 2026-07-21 priced IFCI 10.75% Oct 2026 Bond at ₹100.00, implying a yield to maturity of 9.97%.

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