I
A / Stable Secured NCD

IKF Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
9.20%
Market YTM
Coupon Rate
9.90%
Per annum
Maturity Date
15 Mar 2027
0.5 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.20%
Live, last traded 2026-08-20
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+361 bps
vs 0.5Y G-Sec at 5.59%
Above the median spread for similar-tenor peers
Tenure
0.5 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-27 2026-08-20
Cashflow Timeline
13 Nov 2026
Interest Payment
₹4,950.00 / Bond
15 Mar 2027
Principal Payment
₹100,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-11-13 Matures 2027-03-15
Key Metrics
Coupon Rate
9.90%
YTM (Annual)
9.20%
Credit Rating
A
(CARE)
Remaining Tenure
0.5 Years
Advanced metrics
Modified Duration
0.50 Yrs
Macaulay Duration
0.52 Yrs
Issue Size
₹60 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.50 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
2026-08-20
NSE OTC (WAP)
Trades (30 Days)
9
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 9 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.10 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
2024-11-13
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by IKF Finance Limited, IKFFL-9.90%-15-3-27-PVT is a secured, rated, ncd paying a 9.90% p.a. coupon semi annual. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-20 100.4444 9.2000 None
2026-08-18 100.4489 9.2000 1
2026-08-13 100.5108 9.1000 None
2026-08-05 100.4789 9.2000 None
2026-08-04 100.4800 9.2000 1
2026-07-31 100.4907 9.2000 None
2026-07-30 100.4931 9.2000 None
2026-07-29 100.4955 9.2000 None
2026-07-28 100.4978 9.2000 None
2026-07-27 100.5002 9.2000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2024-11-30
Rating Actions History 0
Secondary-Market Trades 10 NSE OTC (WAP) 2026-08-20
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 9.90% Mar 2027 NCD?

IKF Finance 9.90% Mar 2027 NCD carries a coupon of 9.90%, paid semi annual, on a face value of ₹100,000.

When does IKF Finance 9.90% Mar 2027 NCD mature?

IKF Finance 9.90% Mar 2027 NCD matures on 2027-03-15, 0.5 years from today.

What is IKF Finance 9.90% Mar 2027 NCD rated?

IKF Finance 9.90% Mar 2027 NCD is rated A by CARE. As of 2024-11-30.

Is IKF Finance 9.90% Mar 2027 NCD secured?

IKF Finance 9.90% Mar 2027 NCD is a secured bond.

Where does IKF Finance 9.90% Mar 2027 NCD trade?

IKF Finance 9.90% Mar 2027 NCD is listed on BSE.

What yield does IKF Finance 9.90% Mar 2027 NCD currently offer?

The last recorded trade on 2026-08-20 priced IKF Finance 9.90% Mar 2027 NCD at ₹100.44, implying a yield to maturity of 9.20%.

More Bonds from This Issuer
I
IKF Finance 10.85% Aug 2026 NCD
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10.85%
Maturity
31 Aug 2026
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IKF Finance 9.90% Jan 2027 NCD
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Coupon
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Maturity
20 Jan 2027
I
IKF Finance 9.95% Mar 2027 NCD
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Coupon
9.95%
Maturity
27 Mar 2027
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IKF Finance 10.30% Jul 2027 NCD
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Coupon
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Maturity
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