I
A / Stable Secured NCD

IKF Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
9.60%
Market YTM
Coupon Rate
10.30%
Per annum
Maturity Date
30 Jul 2027
0.9 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.60%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+384 bps
vs 0.9Y G-Sec at 5.76%
Above the median spread for similar-tenor peers
Tenure
0.9 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-30 2026-08-27
Cashflow Timeline
1 Nov 2026
Interest Payment
₹2,575.00 / Bond
1 Feb 2027
Interest Payment
₹2,575.00 / Bond
1 May 2027
Interest Payment
₹2,575.00 / Bond
30 Jul 2027
Principal Payment
₹100,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-08-01 Matures 2027-07-30
Key Metrics
Coupon Rate
10.30%
YTM (Annual)
9.60%
Credit Rating
A
(CARE)
Remaining Tenure
0.9 Years
Advanced metrics
Modified Duration
0.86 Yrs
Macaulay Duration
0.88 Yrs
Issue Size
₹6 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.86 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-27
NSE OTC (WAP)
Trades (30 Days)
11
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 11 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.30 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2024-08-01
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

IKF-10.30%-30-7-27-PVT is a secured, rated, redeemable ncd issued by IKF Finance Limited. The bond offers a fixed coupon of 10.30% p.a. with quarterly interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 100.8938 9.6000 None
2026-08-26 100.8992 9.6000 None
2026-08-25 100.8992 9.6000 None
2026-08-20 100.9128 9.6000 None
2026-08-18 100.9183 9.6000 1
2026-08-13 100.9321 9.6000 None
2026-08-05 100.9546 9.6000 None
2026-08-04 100.9575 9.6000 None
2026-07-31 100.9689 9.6000 None
2026-07-30 100.9718 9.6000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2024-08-31
Rating Actions History 0
Secondary-Market Trades 10 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 IKF Finance 10.30% Jul 2027 NCD?

IKF Finance 10.30% Jul 2027 NCD carries a coupon of 10.30%, paid quarterly, on a face value of ₹100,000.

When does IKF Finance 10.30% Jul 2027 NCD mature?

IKF Finance 10.30% Jul 2027 NCD matures on 2027-07-30, 0.9 years from today.

What is IKF Finance 10.30% Jul 2027 NCD rated?

IKF Finance 10.30% Jul 2027 NCD is rated A by CARE. As of 2024-08-31.

Is IKF Finance 10.30% Jul 2027 NCD secured?

IKF Finance 10.30% Jul 2027 NCD is a secured bond.

Where does IKF Finance 10.30% Jul 2027 NCD trade?

IKF Finance 10.30% Jul 2027 NCD is listed on BSE.

What yield does IKF Finance 10.30% Jul 2027 NCD currently offer?

The last recorded trade on 2026-08-27 priced IKF Finance 10.30% Jul 2027 NCD at ₹100.89, implying a yield to maturity of 9.60%.

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IKF Finance 10.85% Aug 2026 NCD
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Maturity
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IKF Finance 9.90% Mar 2027 NCD
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Maturity
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Maturity
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