I
BB Unsecured NCD

IFCI Ltd.

Unsecured, Rated, Taxable, Redeemable NCD

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

Current YTM
No live YTM available
Coupon Rate
Per annum
Maturity Date
12 Dec 2026
0.3 Yrs to Maturity
Interest Payment
None
Frequency
Face Value
₹5,000
Per Bond
Market Position
YTM (Annual)
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Tenure
0.3 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

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2026-12-12.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2011-12-12 Matures 2026-12-12
Key Metrics
Coupon Rate
YTM (Annual)
Credit Rating
BB
(CARE)
Remaining Tenure
0.3 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹1 Cr
Minimum Investment
₹5,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Last Trade
No recorded trades
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.
Structured Overview Data as of 8 Aug 2026
Issuer
Instrument Type
NCD
Issue Date
2011-12-12
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by IFCI Ltd., IFCI-III-8.75%-12-12-26-D-PVT is a rated, ncd paying a 0.00% p.a. coupon . The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 BRICKWORK, CARE 2026-08-17
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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 ZC Dec 2026 NCD mature?

IFCI ZC Dec 2026 NCD matures on 2026-12-12, 0.3 years from today.

What is IFCI ZC Dec 2026 NCD rated?

IFCI ZC Dec 2026 NCD is rated BB by CARE and AA by BRICKWORK. As of 2026-08-17.

Is IFCI ZC Dec 2026 NCD secured?

IFCI ZC Dec 2026 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does IFCI ZC Dec 2026 NCD trade?

IFCI ZC Dec 2026 NCD is listed on BSE.

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