I
Secured NCD

Infifresh Foods Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

Current YTM
14.38%
Market YTM
Coupon Rate
13.00%
Per annum
Maturity Date
04 Nov 2027
1.2 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹5,000,000
Per Bond
Market Position
YTM (Annual)
14.38%
Live, last traded 2026-08-10
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+892 bps
vs 1.2Y G-Sec at 5.46%
Top 5% of similar-tenor peers by spread
Tenure
1.2 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-13 2026-08-10
Cashflow Timeline
5 Nov 2026
Interest Payment
₹162,500.00 / Bond
5 Feb 2027
Interest Payment
₹162,500.00 / Bond
5 May 2027
Interest Payment
₹162,500.00 / Bond
5 Aug 2027
Interest Payment
₹162,500.00 / Bond
4 Nov 2027
Principal Payment
₹5,000,000.00 / Bond

Next 4 coupons + principal at maturity · per ₹5,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-05-05 Matures 2027-11-04
Key Metrics
Coupon Rate
13.00%
YTM (Annual)
14.38%
Credit Rating
Remaining Tenure
1.2 Years
Advanced metrics
Modified Duration
1.07 Yrs
Macaulay Duration
1.10 Yrs
Issue Size
₹33 Cr
Minimum Investment
₹5,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.07 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-10
BSE
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • 4 secondary-market trades recorded in the last 30 days.
  • Coupon is 3.00 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-05-05
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Infifresh Foods Limited issued this secured, ncd (13% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES K DATE OF MATURITY 04/11/2027) carrying a 13.00% p.a. coupon, paid quarterly. It repays principal on maturity.

Recent Market Prices
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.
Documents
Entity metadata
Source
nsdl_master_promoted
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.

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 ₹5,000,000.

When does Infifresh Foods 13.00% Nov 2027 NCD mature?

Infifresh Foods 13.00% Nov 2027 NCD matures on 2027-11-04, 1.2 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 listed on UNLISTED.

What yield does Infifresh Foods 13.00% Nov 2027 NCD currently offer?

The last recorded trade on 2026-08-10 priced Infifresh Foods 13.00% Nov 2027 NCD at ₹83.54, implying a yield to maturity of 14.38%.

More Bonds from This Issuer
1
Infifresh Foods 14.45% Sep 2026 NCD
Coupon
14.45%
Maturity
22 Sep 2026
1
Infifresh Foods 14.00% Dec 2026 NCD
Coupon
14.00%
Maturity
01 Dec 2026
1
Infifresh Foods 14.00% Jan 2027 NCD
Coupon
14.00%
Maturity
01 Jan 2027
1
Infifresh Foods 14.00% Jan 2027 NCD
Coupon
14.00%
Maturity
16 Jan 2027
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