Market closed today (Weekend) · Prices and yields as of last trading day, 28 Aug 2026
I
AA Unsecured PSU BOND

IFCI Ltd.

Unsecured, Rated, Taxable, Redeemable PSU BOND

Browse: AA rated bonds · bonds maturing in 2037

Current YTM
9.02%
Market YTM
Coupon Rate
Per annum
Maturity Date
18 Sep 2037
11.1 Yrs to Maturity
Interest Payment
None
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.02%
Live, last traded 2026-08-20
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+213 bps
vs 11.1Y G-Sec at 6.89%
Above the median spread for similar-tenor peers
Tenure
11.1 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.
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2037-09-18.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2012-09-18 Matures 2037-09-18
Key Metrics
Coupon Rate
YTM (Annual)
9.02%
Credit Rating
AA
(BRICKWORK)
Remaining Tenure
11.1 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹50 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Last Trade
2026-08-20
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 2 secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 8 Aug 2026
Issuer
Instrument Type
PSU BOND
Issue Date
2012-09-18
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

IFCI-9.98%-V-18-9-37-A-PVT is a rated, redeemable psu bond issued by IFCI Ltd.. The bond offers a fixed coupon of 0.00% p.a. with interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-20 106.5200 9.0200 2
2026-08-13 102.4400 9.1500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 BRICKWORK 2013-07-31
Rating Actions History 0
Secondary-Market Trades 2 BSE 2026-08-20
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 ZC Sep 2037 Bond mature?

IFCI ZC Sep 2037 Bond matures on 2037-09-18, 11.1 years from today.

What is IFCI ZC Sep 2037 Bond rated?

IFCI ZC Sep 2037 Bond is rated AA by BRICKWORK. As of 2013-07-31.

Is IFCI ZC Sep 2037 Bond secured?

IFCI ZC Sep 2037 Bond is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does IFCI ZC Sep 2037 Bond trade?

IFCI ZC Sep 2037 Bond is listed on BSE.

What yield does IFCI ZC Sep 2037 Bond currently offer?

The last recorded trade on 2026-08-20 priced IFCI ZC Sep 2037 Bond at ₹106.52, implying a yield to maturity of 9.02%.

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