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I

IFCI 8.75% Dec 2026 Bond (INE039A09NZ3)

ICRA B+ Unsecured PSU BOND

IFCI Limited

Unsecured, Rated, Taxable, Redeemable PSU BOND

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

31 more bonds from IFCI Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.75%
Per annum
Maturity Date
12 Dec 2026
0.1 Yrs to Maturity
Interest Payment
—
Frequency
Face Value
₹5,000
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 with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.1 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.

Showing last 10 trades.

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 Reaffirmed: B+ by ICRA on 14 Sep 2026 Issued 12 Dec 2011 Matures 12 Dec 2026

2 rating actions on file since issue — hover a dot for detail.

Key Metrics

Coupon Rate
8.75%
YTM (Annual)
—
Credit Rating
B+
(ICRA) · rated 14 Sep 2026, 55 days ago
Remaining Tenure
0.1 Years

B+ (ICRA): Rated 14 Sep 2026 (55 days ago).

B+ (Brickwork): Rated 4 Nov 2026 (4 days ago).

BB (CARE): Rated 17 Aug 2026 (83 days ago).

With more than one agency, the rating shown at the top is the lowest of those dated within the last 15 months (or the newest, when none is). How we pick it →

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹3 Cr
Minimum Investment
₹5,000
1 bond × ₹5,000 face value (BSE market lot)

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.
  • Coupon is 0.68 percentage points below the median for tracked PSU BOND bonds. (based on 42 tracked PSU BOND bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026
Issuer
Instrument Type
PSU BOND
Issue Date
12 Dec 2011
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

IFCI 8.75% Dec 2026 Bond is an unsecured, rated PSU bond issued by IFCI Limited. It carries an 8.75% p.a. coupon; the payment frequency is not on file. Principal is repaid at maturity.

Rating Timeline

4 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 →
14 Sep 2026 ICRA B+ — Latest NSE filing →
17 Aug 2026 CARE BB — Latest NSE filing →
31 Jul 2013 ICRA A — 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
This bond
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 This bond 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 4 Brickwork, CARE, ICRA 2026-11-04
Rating Actions History 2 — 2026-11-04
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
8 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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE039A09NZ3
Issue Date
12 Dec 2011
Maturity Date
12 Dec 2026
Listing
BSE
Payment Frequency
—
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
When does IFCI 8.75% Dec 2026 Bond mature?

IFCI 8.75% Dec 2026 Bond matures on 12 Dec 2026, 0.1 years from today.

What is IFCI 8.75% Dec 2026 Bond rated?

IFCI 8.75% Dec 2026 Bond is rated B+ by ICRA (rating dated 14 Sep 2026), B+ by Brickwork (rating dated 4 Nov 2026), and BB by CARE (rating dated 17 Aug 2026).

Is IFCI 8.75% Dec 2026 Bond secured?

IFCI 8.75% Dec 2026 Bond is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does IFCI 8.75% Dec 2026 Bond trade?

IFCI 8.75% Dec 2026 Bond is listed on BSE.

More Bonds from This Issuer

I
IFCI 8.75% Dec 2026 NCD
INE039A09OA4
B+
Coupon
8.75%
Maturity
12 Dec 2026
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IFCI 9.16% Feb 2027 Bond
INE039A09OG1
B+
Coupon
9.16%
Maturity
15 Feb 2027
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IFCI 9.16% Feb 2027 Bond
INE039A09OH9
B+
Coupon
9.16%
Maturity
15 Feb 2027
I
IFCI 10.70% Feb 2027 Bond
INE039A09OM9
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Coupon
10.70%
Maturity
28 Feb 2027
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Comparable PSU BONDs maturing near 2026

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 8.75%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE753F07046Damodar Valley CorporationAAA9.30%2027-03-30
INE753F07038Damodar Valley CorporationAAA9.30%2027-03-30
INE483A09245Central Bank of IndiaAA+9.33%2026-12-21
INE040A08310HDFC Bank LimitedAAA9.45%2027-08-13
INE053F09HU6Indian Railway Finance Corporation LimitedAAA7.77%2026-11-08
INE053F09IA6Indian Railway Finance Corporation LimitedAAA7.39%2027-12-06

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