Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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Infifresh Foods 13.00% Nov 2027 NCD (INE0JTP07149)

Secured NCD

Infifresh Foods Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

19 more bonds from Infifresh Foods Limited →
Current YTM
—
No current market yield
Coupon Rate
13.00%
Per annum
Maturity Date
04 Nov 2027
1.0 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹50,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 10 Aug 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.0 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
13 Jul 202610 Aug 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

5 Feb 2027
Interest Payment
₹1,62,500.00 / Bond
5 May 2027
Interest Payment
₹1,62,500.00 / Bond
5 Aug 2027
Interest Payment
₹1,62,500.00 / Bond
4 Nov 2027
Final coupon (part period) + principal
₹51,60,733.70 / Bond
₹1,60,733.70 coupon + ₹50,00,000 face value

4 coupons remaining, the last paid with principal at maturity · per ₹50,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 5 May 2026 Matures 4 Nov 2027

Key Metrics

Coupon Rate
13.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹33 Cr
Face Value
₹50,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
10 Aug 2026
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.80 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
5 May 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Infifresh Foods Limited issued Infifresh Foods 13.00% Nov 2027 NCD, a secured NCD. It pays a 13.00% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Infifresh Foods 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 INE0JTP07149: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-08-10 83.5400 14.3800 2
2026-08-04 92.6000 15.0000 2
2026-07-30 83.4400 14.7500 2
2026-07-29 83.1500 14.0000 2
2026-07-14 99.1800 15.5000 1
2026-07-13 100.3400 14.7500 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 6 BSE 2026-08-10
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 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)
₹41,77,000.00
YTM—
Trade Date 10 Aug 2026 90d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE0JTP07149
Issue Date
5 May 2026
Maturity Date
4 Nov 2027
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
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Frequently Asked Questions
What is the coupon rate on Infifresh Foods 13.00% Nov 2027 NCD?

Infifresh Foods 13.00% Nov 2027 NCD carries a coupon of 13.00%, paid quarterly, on a face value of ₹50,00,000.

When does Infifresh Foods 13.00% Nov 2027 NCD mature?

Infifresh Foods 13.00% Nov 2027 NCD matures on 4 Nov 2027, 1.0 years from today.

Is Infifresh Foods 13.00% Nov 2027 NCD secured?

Infifresh Foods 13.00% Nov 2027 NCD is a secured bond.

Where does Infifresh Foods 13.00% Nov 2027 NCD trade?

Infifresh Foods 13.00% Nov 2027 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

I
Infifresh Foods 14.00% Dec 2026 NCD
INE0JTP07024
Coupon
14.00%
Maturity
01 Dec 2026
I
Infifresh Foods 14.00% Jan 2027 NCD
INE0JTP07057
Coupon
14.00%
Maturity
01 Jan 2027
I
Infifresh Foods 14.00% Jan 2027 NCD
INE0JTP07073
Coupon
14.00%
Maturity
16 Jan 2027
I
Infifresh Foods 13.75% Mar 2027 NCD
INE0JTP07032
Coupon
13.75%
Maturity
01 Mar 2027
Compare (/) Compare Bonds

Comparable NCDs 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 13.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE12VA07793Branch International Financial Services Private LimitedBBB NSDL record, 202613.00%2027-02-25
INE12VA07918Branch International Financial Services Private LimitedBBB NSDL record, 202613.00%2027-04-21
INE139R08108Fusion Finance LimitedA- NSDL record, 202213.00%2027-06-30
INE12VA07991Branch International Financial Services Private LimitedBBB NSDL record, 202613.00%2027-10-29
INE0OJ007027Chinmay Finlease Limited—13.00%2027-12-10
INE11RT07249Wortgage Finance Private LimitedBBB NSDL record, 202613.00%2027-12-12

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