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IFCI 9.98% Oct 2037 Bond (INE039A09PH6)

Brickwork AA- PSU BOND

IFCI Limited

Rated, Taxable, Redeemable PSU BOND

Browse: AA rated bonds · bonds maturing in 2037

31 more bonds from IFCI Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.98%
Per annum
Maturity Date
05 Oct 2037
10.9 Yrs to Maturity
Interest Payment
—
Frequency
Face Value
₹1,00,000
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 with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
10.9 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) ┊ Today
Today Issued 3 Oct 2012 Matures 5 Oct 2037

Key Metrics

Coupon Rate
9.98%
YTM (Annual)
—
Credit Rating
AA-
(Brickwork) · rated 31 Jul 2013, 13 years ago
Over 15 months old; see below
Remaining Tenure
10.9 Years

AA- (Brickwork): Rated 31 Jul 2013 (13 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since. Brickwork's latest action on the issuer (4 Nov 2026) is B+.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 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
—
No call option

Observations

  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.55 percentage points above 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
3 Oct 2012
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

IFCI Limited issued IFCI 9.98% Oct 2037 Bond, a rated PSU bond. It carries a 9.98% p.a. coupon; the payment frequency is not on file. Principal is repaid at maturity.

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 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 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 Brickwork 2013-07-31
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
INE039A09PH6
Issue Date
3 Oct 2012
Maturity Date
5 Oct 2037
Listing
BSE
Payment Frequency
—
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
When does IFCI 9.98% Oct 2037 Bond mature?

IFCI 9.98% Oct 2037 Bond matures on 5 Oct 2037, 10.9 years from today.

What is IFCI 9.98% Oct 2037 Bond rated?

IFCI 9.98% Oct 2037 Bond is rated AA- by Brickwork (rating dated 31 Jul 2013).

Where does IFCI 9.98% Oct 2037 Bond trade?

IFCI 9.98% Oct 2037 Bond 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
Compare (/) Compare Bonds

Comparable PSU BONDs maturing near 2037

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 9.98%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE787H07057India Infrastructure Finance Company LimitedAAA9.41%2037-07-27
INE008A08U43IDBI Bank LimitedAA+9.25%2037-10-25

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