I
A / Stable Secured NCD

IKF Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
9.40%
Per annum
Maturity Date
12 Aug 2027
1.0 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~9.40%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+369 bps
vs 1.0Y G-Sec at 5.71% *
Above the median spread for similar-tenor peers
Tenure
1.0 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
12 Sep 2026
Interest Payment
₹2,350.00 / Bond
12 Dec 2026
Interest Payment
₹2,350.00 / Bond
12 Mar 2027
Interest Payment
₹2,350.00 / Bond
12 Jun 2027
Interest Payment
₹2,350.00 / Bond
12 Aug 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 2025-09-12 Matures 2027-08-12
Key Metrics
Coupon Rate
9.40%
YTM (Annual)
Credit Rating
A
(CARE)
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
0.90 Yrs
Macaulay Duration
0.92 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.90 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
No recorded trades
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 0.60 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
2025-09-12
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by IKF Finance Limited, IKFFL-9.40%-12-08-27-PVT is a secured, rated, ncd paying a 9.40% p.a. coupon quarterly. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2025-09-30
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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 9.40% Aug 2027 NCD?

IKF Finance 9.40% Aug 2027 NCD carries a coupon of 9.40%, paid quarterly, on a face value of ₹100,000.

When does IKF Finance 9.40% Aug 2027 NCD mature?

IKF Finance 9.40% Aug 2027 NCD matures on 2027-08-12, 1.0 years from today.

What is IKF Finance 9.40% Aug 2027 NCD rated?

IKF Finance 9.40% Aug 2027 NCD is rated A by CARE. As of 2025-09-30.

Is IKF Finance 9.40% Aug 2027 NCD secured?

IKF Finance 9.40% Aug 2027 NCD is a secured bond.

Where does IKF Finance 9.40% Aug 2027 NCD trade?

IKF Finance 9.40% Aug 2027 NCD is listed on BSE.

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