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IKF Finance 9.40% Aug 2027 NCD (INE859C07246)

CARE AA- / Stable Secured NCD

IKF Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

13 more bonds from IKF Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.40%
Per annum
Maturity Date
12 Aug 2027
0.8 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.8 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.

Showing last 10 trades.

Cashflow Timeline

12 Dec 2026
Interest Payment
₹2,350.00 / Bond
₹2,115.00 net of 10% TDS (est.)
12 Mar 2027
Interest Payment
₹2,350.00 / Bond
₹2,115.00 net of 10% TDS (est.)
12 Jun 2027
Interest Payment
₹2,350.00 / Bond
₹2,115.00 net of 10% TDS (est.)
12 Aug 2027
Final coupon (part period) + principal
₹1,01,558.15 / Bond
₹1,558.15 coupon + ₹1,00,000 face value

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

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 12 Sep 2025 Matures 12 Aug 2027

Key Metrics

Coupon Rate
9.40%
YTM (Annual)
—
Credit Rating
AA-
(CARE) · rated 16 Sep 2026, 52 days ago
Remaining Tenure
0.8 Years
Advanced metrics
Modified Duration
0.71 Yrs
Macaulay Duration
0.73 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.71 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 0.80 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 2026
Instrument Type
NCD
Issue Date
12 Sep 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by IKF Finance Limited, IKF Finance 9.40% Aug 2027 NCD is a secured, rated NCD. It pays a 9.40% p.a. coupon, quarterly. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every 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.

DateAgencyRatingOutlookStatusSource
16 Sep 2026 CARE AA- Stable Latest CARE press release →
30 Sep 2025 CARE A+ Stable Superseded BSE listing
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about IKF Finance Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CARE 2026-09-16
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE859C07246
Issue Date
12 Sep 2025
Maturity Date
12 Aug 2027
Listing
BSE
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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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 ₹1,00,000.

When does IKF Finance 9.40% Aug 2027 NCD mature?

IKF Finance 9.40% Aug 2027 NCD matures on 12 Aug 2027, 0.8 years from today.

What is IKF Finance 9.40% Aug 2027 NCD rated?

IKF Finance 9.40% Aug 2027 NCD is rated AA- by CARE (rating dated 16 Sep 2026).

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.

More Bonds from This Issuer

I
IKF Finance 9.90% Jan 2027 NCD
INE859C07220
AA-
Coupon
9.90%
Maturity
20 Jan 2027
I
IKF Finance 9.90% Mar 2027 NCD
INE859C07204
AA-
Coupon
9.90%
Maturity
15 Mar 2027
I
IKF Finance 9.95% Mar 2027 NCD
INE859C07162
AA-
Coupon
9.95%
Maturity
27 Mar 2027
I
IKF Finance 10.30% Jul 2027 NCD
INE859C07188
AA-
Coupon
10.30%
Maturity
30 Jul 2027
Compare (/) Compare Bonds

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 9.40%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE248U07FU9360 ONE Prime LimitedAA9.40%2027-03-04
INE549K07GZ8Muthoot Fincorp LimitedAA-9.40%2028-08-01
INE205A08038Vedanta LimitedAA9.40%2027-02-20
INE04VS07354Oxyzo Financial Services LimitedA+9.45%2026-11-11
INE148I07XA1Sammaan Capital LimitedAA9.45%2028-06-19
INE752E07IX2Power Grid Corporation of India LimitedAAA9.35%2027-08-29

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