I
AA Secured NCD

IKF Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
9.00%
Market YTM
Coupon Rate
8.50%
Per annum
Maturity Date
10 Mar 2028
1.5 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
9.00%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+322 bps
vs 1.5Y G-Sec at 5.78%
Above the median spread for similar-tenor peers
Tenure
1.5 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-06 2026-08-27
Cashflow Timeline
10 Sep 2026
Interest Payment
₹212.50 / Bond
10 Dec 2026
Interest Payment
₹212.50 / Bond
10 Mar 2027
Interest Payment
₹212.50 / Bond
10 Jun 2027
Interest Payment
₹212.50 / Bond
10 Sep 2027
Interest Payment
₹212.50 / Bond
10 Dec 2027
Interest Payment
₹212.50 / Bond
10 Mar 2028
Principal Payment
₹10,000.00 / Bond

Next 6 coupons + principal at maturity · per ₹10,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-03-10 Matures 2028-03-10
Key Metrics
Coupon Rate
8.50%
YTM (Annual)
9.00%
Credit Rating
AA
(INDIA_RATINGS)
Remaining Tenure
1.5 Years
Advanced metrics
Modified Duration
1.39 Yrs
Macaulay Duration
1.42 Yrs
Issue Size
₹250 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
1.39 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-27
BSE
Trades (30 Days)
16
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 16 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.50 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 6 Aug 2026
Instrument Type
NCD
Issue Date
2026-03-10
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

IKF Finance Limited issued this secured, rated, ncd (IFL-8.5%-10-3-28-PVT) carrying a 8.50% p.a. coupon, paid quarterly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 99.7300 9.0000 1
2026-08-25 99.7300 9.0000 1
2026-08-21 99.7200 9.0000 1
2026-08-20 99.8600 8.8800 2
2026-08-18 100.4000 8.4100 1
2026-08-17 99.3200 9.3500 3
2026-08-14 100.3900 8.4200 1
2026-08-12 99.8000 8.9500 3
2026-08-11 99.4900 9.2000 1
2026-08-06 99.4800 9.2000 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2026-03-31
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-27
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
6 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 8.50% Mar 2028 NCD?

IKF Finance 8.50% Mar 2028 NCD carries a coupon of 8.50%, paid quarterly, on a face value of ₹10,000.

When does IKF Finance 8.50% Mar 2028 NCD mature?

IKF Finance 8.50% Mar 2028 NCD matures on 2028-03-10, 1.5 years from today.

What is IKF Finance 8.50% Mar 2028 NCD rated?

IKF Finance 8.50% Mar 2028 NCD is rated AA by INDIA_RATINGS. As of 2026-03-31.

Is IKF Finance 8.50% Mar 2028 NCD secured?

IKF Finance 8.50% Mar 2028 NCD is a secured bond.

Where does IKF Finance 8.50% Mar 2028 NCD trade?

IKF Finance 8.50% Mar 2028 NCD is listed on BSE.

What yield does IKF Finance 8.50% Mar 2028 NCD currently offer?

The last recorded trade on 2026-08-27 priced IKF Finance 8.50% Mar 2028 NCD at ₹99.73, implying a yield to maturity of 9.00%.

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IKF Finance 9.90% Mar 2027 NCD
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Maturity
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Maturity
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