E
AA Secured NCD

ECL Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

Current YTM
9.27%
Market YTM
Coupon Rate
10.15%
Per annum
Maturity Date
04 Jan 2029
2.4 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
9.27%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+290 bps
vs 2.4Y G-Sec at 6.37%
Below the median spread for similar-tenor peers
Tenure
2.4 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-14 2026-08-27
Cashflow Timeline
4 Sep 2026
Interest Payment
₹8.46 / Bond
4 Oct 2026
Interest Payment
₹8.46 / Bond
4 Nov 2026
Interest Payment
₹8.46 / Bond
4 Dec 2026
Interest Payment
₹8.46 / Bond
4 Jan 2027
Interest Payment
₹8.46 / Bond
4 Feb 2027
Interest Payment
₹8.46 / Bond
4 Mar 2027
Interest Payment
₹8.46 / Bond
4 Apr 2027
Interest Payment
₹8.46 / Bond
4 Jan 2029
Principal Payment
₹1,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000 face value

Payment Disclosures (SEBI Reg52(4)) 1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-01 Interest ₹9,600,000.00 ₹9,600,000.00 Paid XBRL →
Non-payment reason: NA

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ◆ Reg52(4) disclosed ┊ Today
Today Rating action: by CRISIL on 2026-08-06 Withdrawn: by CRISIL on 2026-06-25 Interest paid (SEBI Reg52(4) disclosure) — due 2026-08-01 Issued 2019-01-04 Matures 2029-01-04

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

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics
Coupon Rate
10.15%
YTM (Annual)
9.27%
Credit Rating
AA
(CRISIL)
Remaining Tenure
2.4 Years
Advanced metrics
Modified Duration
2.07 Yrs
Macaulay Duration
2.09 Yrs
Issue Size
₹111 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
2.07 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-27
NSE CM
Trades (30 Days)
21
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • 21 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.15 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
2019-01-04
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Issued by ECL Finance Limited, 10.15% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES VI. MATURITY DATE 04/01/2029 is a secured, rated, ncd paying a 10.15% p.a. coupon monthly. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Rating Action History 2 actions
DateAgencyActionRatingOutlookRationale
2026-08-06 CRISIL Other View →
2026-06-25 CRISIL Withdrawal View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 101.8010 9.2690 None
2026-08-26 101.6000 9.3659 None
2026-08-25 101.9840 9.1841 None
2026-08-24 101.5000 9.4154 None
2026-08-21 101.3100 9.5086 None
2026-08-20 101.6990 9.3246 None
2026-08-19 101.6990 9.3257 None
2026-08-18 102.0400 9.1657 None
2026-08-17 102.0050 9.1834 None
2026-08-14 102.0000 9.1892 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2018-11-06
Rating Actions History 2 2026-08-06
Secondary-Market Trades 10 NSE CM 2026-08-27
Reg52(4) Payment Disclosures 1 NSE 2026-08-01
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 Ecl Finance 10.15% Jan 2029 NCD?

Ecl Finance 10.15% Jan 2029 NCD carries a coupon of 10.15%, paid monthly, on a face value of ₹1,000.

When does Ecl Finance 10.15% Jan 2029 NCD mature?

Ecl Finance 10.15% Jan 2029 NCD matures on 2029-01-04, 2.4 years from today.

What is Ecl Finance 10.15% Jan 2029 NCD rated?

Ecl Finance 10.15% Jan 2029 NCD is rated AA by CRISIL. As of 2018-11-06.

Is Ecl Finance 10.15% Jan 2029 NCD secured?

Ecl Finance 10.15% Jan 2029 NCD is a secured bond.

Can Ecl Finance 10.15% Jan 2029 NCD be called or put back early?

Ecl Finance 10.15% Jan 2029 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

What yield does Ecl Finance 10.15% Jan 2029 NCD currently offer?

The last recorded trade on 2026-08-27 priced Ecl Finance 10.15% Jan 2029 NCD at ₹101.80, implying a yield to maturity of 9.27%.

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