I
A Secured NCD

IKF Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
9.75%
Market YTM
Coupon Rate
9.90%
Per annum
Maturity Date
30 Dec 2027
1.3 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.75%
Live, last traded 2026-07-16
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+441 bps
vs 1.3Y G-Sec at 5.34%
Above the median spread for similar-tenor peers
Tenure
1.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-10 2026-07-16
Cashflow Timeline
30 Sep 2026
Interest Payment
₹2,475.00 / Bond
31 Dec 2026
Interest Payment
₹2,475.00 / Bond
31 Mar 2027
Interest Payment
₹2,475.00 / Bond
30 Jun 2027
Interest Payment
₹2,475.00 / Bond
30 Sep 2027
Interest Payment
₹2,475.00 / Bond
30 Dec 2027
Principal Payment
₹100,000.00 / Bond

Next 5 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-12-31 Matures 2027-12-30
Key Metrics
Coupon Rate
9.90%
YTM (Annual)
9.75%
Credit Rating
A
(CARE)
Remaining Tenure
1.3 Years
Advanced metrics
Modified Duration
1.22 Yrs
Macaulay Duration
1.25 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.22 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-07-16
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.10 percentage points below 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
2024-12-31
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

IKFFL-9.9%-30-12-27-PVT is a secured, rated, redeemable ncd issued by IKF Finance Limited. The bond offers a fixed coupon of 9.90% p.a. with quarterly interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-16 100.3800 9.7500 1
2026-07-15 100.7200 9.3000 1
2026-07-14 100.2005 9.9387 2
2026-07-10 100.0600 10.2000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2025-01-31
Rating Actions History 0
Secondary-Market Trades 4 BSE 2026-07-16
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% Dec 2027 NCD?

IKF Finance 9.90% Dec 2027 NCD carries a coupon of 9.90%, paid quarterly, on a face value of ₹100,000.

When does IKF Finance 9.90% Dec 2027 NCD mature?

IKF Finance 9.90% Dec 2027 NCD matures on 2027-12-30, 1.3 years from today.

What is IKF Finance 9.90% Dec 2027 NCD rated?

IKF Finance 9.90% Dec 2027 NCD is rated A by CARE. As of 2025-01-31.

Is IKF Finance 9.90% Dec 2027 NCD secured?

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

Where does IKF Finance 9.90% Dec 2027 NCD trade?

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

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

The last recorded trade on 2026-07-16 priced IKF Finance 9.90% Dec 2027 NCD at ₹100.38, implying a yield to maturity of 9.75%.

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