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IFCI 9.90% Nov 2027 Bond (INE039A09PN4)

Brickwork B+ Unsecured PSU BOND

IFCI Limited

Unsecured, Rated, Taxable, Redeemable PSU BOND

Browse: below-BBB rated bonds · bonds maturing in 2027

31 more bonds from IFCI Limited →
Current YTM
10.39%
Market YTM
Coupon Rate
9.90%
Per annum
Maturity Date
05 Nov 2027
1.0 Yrs to Maturity
Interest Payment
—
Frequency
Face Value
₹25,000
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)
10.39%
Last traded 5 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+347 bps
vs 1.0Y G-Sec at 6.92%
Above the median spread for similar-tenor peers
Tenure
1.0 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
16 Jul 20265 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

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 Issued 5 Nov 2012 Matures 5 Nov 2027

1 rating action on file since issue — hover a dot for detail.

Key Metrics

Coupon Rate
9.90%
YTM (Annual)
10.39%
Credit Rating
B+
(Brickwork) · rated 4 Nov 2026, 4 days ago
Remaining Tenure
1.0 Years

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
₹106 Cr
Minimum Investment
₹1,00,000
4 bonds × ₹25,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
—
Last Trade
5 Nov 2026
BSE
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.
  • Coupon is 0.47 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 7 Nov 2026
Issuer
Instrument Type
PSU BOND
Issue Date
5 Nov 2012
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

IFCI 9.90% Nov 2027 Bond is an unsecured, rated PSU bond issued by IFCI Limited. It carries a 9.90% p.a. coupon; the payment frequency is not on file. Principal is repaid at maturity.

Rating Timeline

3 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 →
17 Aug 2026 CARE BB — Latest NSE filing →
31 Jul 2013 CARE 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 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 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.

Recent Market Prices

Recent BSE trades for INE039A09PN4: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-05 99.5600 10.3900 3
2026-07-31 100.9500 9.0000 1
2026-07-16 100.1400 9.7000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 3 Brickwork, CARE 2026-11-04
Rating Actions History 2 — 2026-11-04
Secondary-Market Trades 3 BSE 2026-11-05
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
BSE
Last Updated
7 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)
₹24,890.00
YTM10.39%
Trade Date 5 Nov 2026 3d ago
SourceBSE
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE039A09PN4
Issue Date
5 Nov 2012
Maturity Date
5 Nov 2027
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 9.90% Nov 2027 Bond mature?

IFCI 9.90% Nov 2027 Bond matures on 5 Nov 2027, 1.0 years from today.

What is IFCI 9.90% Nov 2027 Bond rated?

IFCI 9.90% Nov 2027 Bond is rated B+ by Brickwork (rating dated 4 Nov 2026) and BB by CARE (rating dated 17 Aug 2026).

Is IFCI 9.90% Nov 2027 Bond secured?

IFCI 9.90% Nov 2027 Bond is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does IFCI 9.90% Nov 2027 Bond trade?

IFCI 9.90% Nov 2027 Bond is listed on BSE.

What yield does IFCI 9.90% Nov 2027 Bond currently offer?

The last recorded trade on 5 Nov 2026 priced IFCI 9.90% Nov 2027 Bond at ₹24,890.00 per bond, implying a yield to maturity of 10.39%.

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 2027

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 9.90%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE528G09137Yes Bank LimitedAA-10.05%2027-12-27
INE528G09111Yes Bank LimitedAA-10.15%2027-09-28
INE528G08253Yes Bank LimitedAA-10.25%2027-11-10
INE528G09103Yes Bank LimitedAA-10.25%2027-06-29
INE040A08310HDFC Bank LimitedAAA9.45%2027-08-13
INE483A09245Central Bank of IndiaAA+9.33%2026-12-21

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