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IKF Finance Apr 2028 NCD (INE859C08103)

CARE AA- / Stable Unsecured NCD

IKF Finance Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

13 more bonds from IKF Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
—
Not disclosed
Maturity Date
28 Apr 2028
1.5 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,00,000
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
1.5 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

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 28 Oct 2022 Matures 28 Apr 2028

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
AA-
(CARE) · rated 16 Sep 2026, 52 days ago
Remaining Tenure
1.5 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹140 Cr
Minimum Investment
₹1,00,00,000
1 bond × ₹1,00,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
28 Oct 2022
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

IKF Finance Apr 2028 NCD is an unsecured, rated NCD issued by IKF Finance Limited. 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30 Nov 2022 CARE A — Superseded BSE listing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
INE859C08103
Issue Date
28 Oct 2022
Maturity Date
28 Apr 2028
Listing
BSE
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
When does IKF Finance Apr 2028 NCD mature?

IKF Finance Apr 2028 NCD matures on 28 Apr 2028, 1.5 years from today.

What is IKF Finance Apr 2028 NCD rated?

IKF Finance Apr 2028 NCD is rated AA- by CARE (rating dated 16 Sep 2026).

Is IKF Finance Apr 2028 NCD secured?

IKF Finance Apr 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does IKF Finance Apr 2028 NCD trade?

IKF Finance Apr 2028 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
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