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Incred Financial Services 9.50% Sep 2026 NCD

AA Secured NCD

Incred Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2026

Current YTM
9.10%
Market YTM
Coupon Rate
9.50%
Per annum
Maturity Date
18 Sep 2026
0.1 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.10%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+383 bps
vs 0.1Y G-Sec at 5.27%
Above the median spread for similar-tenor peers
Tenure
0.1 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-14 2026-08-27
Cashflow Timeline
18 Sep 2026
Principal Payment
₹100,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: AA by CRISIL on 2026-08-21 Initial rating: AA by CRISIL on 2026-08-06 Initial rating: AA by CRISIL on 2026-08-05 Initial rating: AA by CRISIL on 2026-07-13 Initial rating: AA by CRISIL on 2026-07-03 Rating action: AA by CRISIL on 2026-06-25 Rating action: AA by CRISIL on 2026-06-16 Issued 2024-09-19 Matures 2026-09-18

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

Key Metrics
Coupon Rate
9.50%
YTM (Annual)
9.10%
Credit Rating
AA
(ICRA)
Remaining Tenure
0.1 Years
Advanced metrics
Modified Duration
0.05 Yrs
Macaulay Duration
0.05 Yrs
Issue Size
₹350 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.05 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
2026-08-27
NSE OTC (WAP)
Trades (30 Days)
5
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 5 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.50 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2024-09-19
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

IFSL-9.50%-18-9-26-PVT is a secured, rated, redeemable ncd issued by Incred Financial Services Limited. The bond offers a fixed coupon of 9.50% p.a. with semi annual interest payments and repays principal on maturity.

Rating Action History 7 actions
DateAgencyActionRatingOutlookRationale
2026-08-21 CRISIL Other AA View →
2026-08-06 CRISIL Initial AA View →
2026-08-05 CRISIL Initial AA View →
2026-07-13 CRISIL Initial AA Stable View →
2026-07-03 CRISIL Initial AA View →
2026-06-25 CRISIL Other AA View →
2026-06-16 CRISIL Other AA View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 104.2100 9.1000 None
2026-08-21 100.0600 8.4000 1
2026-08-20 99.9900 9.3000 1
2026-08-06 100.0080 9.1000 None
2026-08-04 100.0089 9.1000 None
2026-07-14 100.0980 9.0800 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2024-09-30
Rating Actions History 7 2026-08-21
Secondary-Market Trades 6 NSE OTC (WAP) 2026-08-27
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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 Incred Financial Services 9.50% Sep 2026 NCD?

Incred Financial Services 9.50% Sep 2026 NCD carries a coupon of 9.50%, paid semi annual, on a face value of ₹100,000.

When does Incred Financial Services 9.50% Sep 2026 NCD mature?

Incred Financial Services 9.50% Sep 2026 NCD matures on 2026-09-18, 0.1 years from today.

What is Incred Financial Services 9.50% Sep 2026 NCD rated?

Incred Financial Services 9.50% Sep 2026 NCD is rated AA by ICRA. As of 2024-09-30.

Is Incred Financial Services 9.50% Sep 2026 NCD secured?

Incred Financial Services 9.50% Sep 2026 NCD is a secured bond.

Where does Incred Financial Services 9.50% Sep 2026 NCD trade?

Incred Financial Services 9.50% Sep 2026 NCD is listed on BSE.

What yield does Incred Financial Services 9.50% Sep 2026 NCD currently offer?

The last recorded trade on 2026-08-27 priced Incred Financial Services 9.50% Sep 2026 NCD at ₹104.21, implying a yield to maturity of 9.10%.

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