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ECL Finance 9.85% Aug 2028 NCD (INE804I071Y3)

NCD

ECL Finance Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2028

26 more bonds from ECL Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.85%
Per annum
Maturity Date
31 Aug 2028
1.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.8 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.

Showing last 10 trades.

Cashflow Timeline

31 Aug 2027
Interest Payment
₹98,500.00 / Bond
₹88,650.00 net of 10% TDS (est.)
31 Aug 2028
Final coupon + principal
₹10,98,500.00 / Bond
₹98,500.00 coupon + ₹10,00,000 face value

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

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 31 Aug 2018 Matures 31 Aug 2028

Key Metrics

Coupon Rate
9.85%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
1.8 Years
Advanced metrics
Modified Duration
1.57 Yrs
Macaulay Duration
1.72 Yrs
Issue Size
—
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.57 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.35 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 8 Nov 2026
Instrument Type
NCD
Issue Date
31 Aug 2018
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

ECL Finance 9.85% Aug 2028 NCD is an NCD issued by ECL Finance Limited. It pays a 9.85% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

4 actions

Agency actions on ECL Finance Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-07 CRISIL Reaffirm — — View →
2026-09-24 CRISIL Update — — View →
2026-09-24 CRISIL Update — — View →
2026-08-06 CRISIL Update — — View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on ECL Finance 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
2026-10-07 CRISIL Reaffirm — View →
2026-09-24 CRISIL Update — View →
2026-08-06 CRISIL Update — View →
Alert me about ECL Finance 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 4 — 2026-10-07
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
8 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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE804I071Y3
Issue Date
31 Aug 2018
Maturity Date
31 Aug 2028
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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More Bonds from This Issuer

E
ECL Finance 9.00% Mar 2027 NCD
INE804I078Q4
AA
Coupon
9.00%
Maturity
05 Mar 2027
E
ECL Finance 9.00% Mar 2027 NCD
INE804IA7378
A+ NSDL record, 2024
Coupon
9.00%
Maturity
05 Mar 2027
E
ECL Finance 10.40% Mar 2027 NCD
INE528S07169
A+ NSDL record, 2024
Coupon
10.40%
Maturity
18 Mar 2027
E
ECL Finance 9.75% Apr 2027 NCD
INE804I08726
A
Coupon
9.75%
Maturity
30 Apr 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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 9.85%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE046W07347Muthoot Microfin LimitedA+9.85%2027-12-16
INE316W07138Hero Solar Energy Private LimitedA+ NSDL record, 20259.85%2029-03-11
INE04VS07479Oxyzo Financial Services LimitedA+9.83%2027-12-24
INE605Y07197Auxilo Finserve Private LimitedA+9.80%2028-01-29
INE02VP07065IKF Home Finance LimitedA-9.80%2028-03-24
INE046W07305Muthoot Microfin LimitedA+9.80%2027-11-04

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