Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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I

IFCI 8.76% Mar 2029 NCD (INE039A09PU9)

Tax-free
ICRA B+ Secured NCD

IFCI Limited

Secured, Rated, Tax-free, Redeemable NCD

Browse: below-BBB rated bonds · bonds maturing in 2029

31 more bonds from IFCI Limited →
Current YTM
6.37%
Market YTM
Coupon Rate
8.76%
Per annum
Maturity Date
31 Mar 2029
2.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
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)
6.37%
Last traded 21 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
2.4 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
13 Jul 202621 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

31 Mar 2027
Interest Payment
₹87,600.00 / Bond
31 Mar 2028
Interest Payment
₹87,600.00 / Bond
31 Mar 2029
Final coupon + principal
₹10,87,600.00 / Bond
₹87,600.00 coupon + ₹10,00,000 face value

3 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

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 31 Mar 2014 Matures 31 Mar 2029

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

Key Metrics

Coupon Rate
8.76%
YTM (Annual)
6.37%
Credit Rating
B+
(ICRA) · rated 14 Sep 2026, 55 days ago
Remaining Tenure
2.4 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
2.03 Yrs
Macaulay Duration
2.16 Yrs
Issue Size
₹145 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
2.03 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
21 Oct 2026
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 1.44 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Issuer
Instrument Type
NCD
Issue Date
31 Mar 2014
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

IFCI 8.76% Mar 2029 NCD is a secured, rated NCD issued by IFCI Limited. It pays an 8.76% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

5 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 →
30 Apr 2014 CARE A — Superseded BSE listing
2014 Brickwork AA- — NSDL record, 2014 NSDL debt master

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.

Recent Market Prices

Recent BSE trades for INE039A09PU9: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-21 105.8800 6.3700 1
2026-09-22 107.1700 5.6000 2
2026-08-28 107.5300 5.5300 1
2026-08-25 106.2600 6.0500 4
2026-08-24 106.3894 6.0000 1
2026-08-21 106.1915 6.1000 3
2026-07-15 107.9500 5.5200 1
2026-07-13 105.3800 6.5100 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 5 Brickwork, CARE, ICRA 2026-11-04
Rating Actions History 2 — 2026-11-04
Secondary-Market Trades 8 BSE 2026-10-21
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)
₹10,58,800.00
YTM6.37%
Trade Date 21 Oct 2026 18d ago
SourceBSE
Accrued interest (est.)₹53,520.00
Dirty price (est.)₹11,12,320.00
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE039A09PU9
Issue Date
31 Mar 2014
Maturity Date
31 Mar 2029
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on IFCI 8.76% Mar 2029 NCD?

IFCI 8.76% Mar 2029 NCD carries a coupon of 8.76%, paid annual, on a face value of ₹10,00,000.

When does IFCI 8.76% Mar 2029 NCD mature?

IFCI 8.76% Mar 2029 NCD matures on 31 Mar 2029, 2.4 years from today.

What is IFCI 8.76% Mar 2029 NCD rated?

IFCI 8.76% Mar 2029 NCD 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 8.76% Mar 2029 NCD secured?

IFCI 8.76% Mar 2029 NCD is a secured bond.

Where does IFCI 8.76% Mar 2029 NCD trade?

IFCI 8.76% Mar 2029 NCD is listed on BSE.

What yield does IFCI 8.76% Mar 2029 NCD currently offer?

The last recorded trade on 21 Oct 2026 priced IFCI 8.76% Mar 2029 NCD at ₹10,58,800.00 per bond, implying a yield to maturity of 6.37%.

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 NCDs maturing near 2029

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 8.76%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE549K07HQ5Muthoot Fincorp LimitedAA8.75%2029-03-06
INE721A07RL1Shriram Finance LimitedAA+ NSDL record, 20238.75%2028-04-28
INE857Q07232Tata Capital LimitedAAA NSDL record, 20198.75%2029-07-13
INE205A08103Vedanta Limited—8.75%2029-09-30
INE549K07HD3Muthoot Fincorp LimitedAA-8.80%2028-12-12
INE321N07699Incred Financial Services LimitedAA-8.80%2028-06-12

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