IKF Finance 9.80% Sep 2027 NCD (INE859C07238)
IKF Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2027
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
4 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 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
Key Metrics
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Market Characteristics
Observations
- This bond is secured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 0.40 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 7 Nov 2026IKF Finance Limited issued IKF Finance 9.80% Sep 2027 NCD, a secured, rated NCD. It pays a 9.80% p.a. coupon, quarterly. Principal is repaid at maturity.
Rating Timeline
2 ratings on fileEvery rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| 16 Sep 2026 | CARE | AA- | Stable | Latest | CARE press release → |
| 31 Mar 2025 | CARE | A+ | Stable | Superseded | BSE listing |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-27 | 100.3500 | 9.6500 | 1 |
| 2026-07-14 | 100.1161 | 9.8728 | — |
| 2026-07-06 | 100.2700 | 9.8000 | 2 |
| 2026-06-30 | 100.2800 | 9.8000 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CARE | 2026-09-16 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 4 | BSE | 2026-07-27 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No trade in the last 30 days, so the last traded yield is not shown as current.
Documents
Entity metadata
- Source
- BSE
- Last Updated
- 7 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.
What is the coupon rate on IKF Finance 9.80% Sep 2027 NCD?
IKF Finance 9.80% Sep 2027 NCD carries a coupon of 9.80%, paid quarterly, on a face value of ₹1,00,000.
When does IKF Finance 9.80% Sep 2027 NCD mature?
IKF Finance 9.80% Sep 2027 NCD matures on 26 Sep 2027, 0.9 years from today.
What is IKF Finance 9.80% Sep 2027 NCD rated?
IKF Finance 9.80% Sep 2027 NCD is rated AA- by CARE (rating dated 16 Sep 2026).
Is IKF Finance 9.80% Sep 2027 NCD secured?
IKF Finance 9.80% Sep 2027 NCD is a secured bond.
Where does IKF Finance 9.80% Sep 2027 NCD trade?
IKF Finance 9.80% Sep 2027 NCD is listed on BSE.
More Bonds from This Issuer
Comparable NCDs maturing near 2027
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 9.80%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE605Y07197 | Auxilo Finserve Private Limited | A+ | 9.80% | 2028-01-29 |
| INE02VP07065 | IKF Home Finance Limited | A- | 9.80% | 2028-03-24 |
| INE046W07305 | Muthoot Microfin Limited | A+ | 9.80% | 2027-11-04 |
| INE046W07297 | Muthoot Microfin Limited | A+ | 9.80% | 2028-09-23 |
| INE04VS07511 | Oxyzo Financial Services Limited | A+ | 9.80% | 2027-12-30 |
| INE0DG907362 | Rupeek Capital Private Limited | — | 9.80% | 2027-07-19 |