I
A / Stable Secured NCD

IKF Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
9.65%
Market YTM
Coupon Rate
9.80%
Per annum
Maturity Date
26 Sep 2027
1.1 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.65%
Live, last traded 2026-07-27
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+404 bps
vs 1.1Y G-Sec at 5.61%
Above the median spread for similar-tenor peers
Tenure
1.1 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-30 2026-07-27
Cashflow Timeline
26 Sep 2026
Interest Payment
₹2,450.00 / Bond
26 Dec 2026
Interest Payment
₹2,450.00 / Bond
26 Mar 2027
Interest Payment
₹2,450.00 / Bond
26 Jun 2027
Interest Payment
₹2,450.00 / Bond
26 Sep 2027
Principal Payment
₹100,000.00 / Bond

Next 4 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-03-26 Matures 2027-09-26
Key Metrics
Coupon Rate
9.80%
YTM (Annual)
9.65%
Credit Rating
A
(CARE)
Remaining Tenure
1.1 Years
Advanced metrics
Modified Duration
0.99 Yrs
Macaulay Duration
1.02 Yrs
Issue Size
₹200 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.99 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-07-27
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 0.20 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
2025-03-26
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

IKF Finance Limited issued this secured, rated, ncd (IKFFL-9.80%-26-9-27-PVT) carrying a 9.80% p.a. coupon, paid quarterly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-27 100.3500 9.6500 1
2026-07-14 100.1161 9.8728 None
2026-07-06 100.2700 9.8000 2
2026-06-30 100.2800 9.8000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2025-03-31
Rating Actions History 0
Secondary-Market Trades 4 BSE 2026-07-27
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 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 ₹100,000.

When does IKF Finance 9.80% Sep 2027 NCD mature?

IKF Finance 9.80% Sep 2027 NCD matures on 2027-09-26, 1.1 years from today.

What is IKF Finance 9.80% Sep 2027 NCD rated?

IKF Finance 9.80% Sep 2027 NCD is rated A by CARE. As of 2025-03-31.

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.

What yield does IKF Finance 9.80% Sep 2027 NCD currently offer?

The last recorded trade on 2026-07-27 priced IKF Finance 9.80% Sep 2027 NCD at ₹100.35, implying a yield to maturity of 9.65%.

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