I
Secured NCD

Infifresh Foods Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

Current YTM
14.50%
Market YTM
Coupon Rate
13.00%
Per annum
Maturity Date
28 Nov 2027
1.3 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹5,000,000
Per Bond
Market Position
YTM (Annual)
14.50%
Live, last traded 2026-07-29
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+916 bps
vs 1.3Y G-Sec at 5.34%
Top 4% of similar-tenor peers by spread
Tenure
1.3 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.
Cashflow Timeline
28 Nov 2026
Interest Payment
₹162,500.00 / Bond
28 Feb 2027
Interest Payment
₹162,500.00 / Bond
28 May 2027
Interest Payment
₹162,500.00 / Bond
28 Aug 2027
Interest Payment
₹162,500.00 / Bond
28 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 2026-05-28 Matures 2027-11-28
Key Metrics
Coupon Rate
13.00%
YTM (Annual)
14.50%
Credit Rating
Remaining Tenure
1.3 Years
Advanced metrics
Modified Duration
1.13 Yrs
Macaulay Duration
1.17 Yrs
Issue Size
₹7 Cr
Minimum Investment
₹5,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.13 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-07-29
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • 1 secondary-market trade 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
2026-05-28
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Infifresh Foods Limited issued this secured, ncd (13.00% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES K2 DATE OF MATURITY 28/11/2027) carrying a 13.00% p.a. coupon, paid quarterly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-29 99.5200 14.5000 1
2026-07-06 101.2700 13.3600 3
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 2 BSE 2026-07-29
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 2027-11-28, 1.3 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 2026-07-29 priced Infifresh Foods 13.00% Nov 2027 NCD at ₹99.52, implying a yield to maturity of 14.50%.

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
Compare (/) Compare Bonds

← Back to screener