Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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F

Food Corporation of India 7.64% Dec 2029 NCD (INE861G08050)

CRISIL AAA · NSDL record, 2019 NCD

Food Corporation of India

Taxable, Redeemable NCD

Browse: bonds maturing in 2029

5 more bonds from Food Corporation of India →
Current YTM
—
No current market yield
Coupon Rate
7.64%
Per annum
Maturity Date
12 Dec 2029
3.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 30 Sep 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
3.1 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
21 Jul 202630 Sep 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

12 Dec 2026
Interest Payment
₹76,400.00 / Bond
12 Dec 2027
Interest Payment
₹76,400.00 / Bond
12 Dec 2028
Interest Payment
₹76,400.00 / Bond
12 Dec 2029
Final coupon + principal
₹10,76,400.00 / Bond
₹76,400.00 coupon + ₹10,00,000 face value

4 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 12 Dec 2019 Matures 12 Dec 2029

Key Metrics

Coupon Rate
7.64%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (CRISIL, 2019)
Not a current agency rating; see below
Remaining Tenure
3.1 Years

AAA (CRISIL): Rating on NSDL record (CRISIL, 2019), dated 4 Dec 2019. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
2.49 Yrs
Macaulay Duration
2.68 Yrs
Issue Size
₹8,000 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
2.49 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
30 Sep 2026
NSE OTC (WAP)
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.56 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 6 Nov 2026
Instrument Type
NCD
Issue Date
12 Dec 2019
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Food Corporation of India, Food Corporation of India 7.64% Dec 2029 NCD is an NCD. It pays a 7.64% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Food Corporation of India 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.

Recent Market Prices

Recent BSE trades for INE861G08050: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-09-30 99.3609 7.8500 —
2026-08-12 100.6945 7.3722 —
2026-07-28 100.8200 7.3300 —
2026-07-27 100.7440 7.3550 —
2026-07-21 100.9100 7.3000 2

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2019-12-04
Rating Actions History 0 — —
Secondary-Market Trades 5 NSE OTC (WAP) 2026-09-30
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
6 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)
₹9,93,609.00
YTM—
Trade Date 30 Sep 2026 39d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹69,492.60
Dirty price (est.)₹10,63,101.60
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE861G08050
Issue Date
12 Dec 2019
Maturity Date
12 Dec 2029
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Food Corporation of India 7.64% Dec 2029 NCD?

Food Corporation of India 7.64% Dec 2029 NCD carries a coupon of 7.64%, paid annual, on a face value of ₹10,00,000.

When does Food Corporation of India 7.64% Dec 2029 NCD mature?

Food Corporation of India 7.64% Dec 2029 NCD matures on 12 Dec 2029, 3.1 years from today.

What is Food Corporation of India 7.64% Dec 2029 NCD rated?

No current rating from an agency or exchange is on file for Food Corporation of India 7.64% Dec 2029 NCD. NSDL's debt master records a rating of AAA by CRISIL, dated 4 Dec 2019, often from the time of issue, so it may be out of date.

More Bonds from This Issuer

F
Food Corporation of India 8.80% Mar 2028 NCD
INE861G08027
AAA NSDL record, 2013
Coupon
8.80%
Maturity
22 Mar 2028
F
Food Corporation of India 8.95% Mar 2029 NCD
INE861G08043
AAA NSDL record, 2019
Coupon
8.95%
Maturity
01 Mar 2029
F
Food Corporation of India 7.60% Jan 2030 NCD
INE861G08068
AAA NSDL record, 2020
Coupon
7.60%
Maturity
09 Jan 2030
F
Food Corporation of India 6.65% Oct 2030 NCD
INE861G08076
AAA NSDL record, 2020 Reg52 disclosed
Coupon
6.65%
Maturity
23 Oct 2030
Compare (/) Compare Bonds

Comparable NCDs maturing near 2029

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 7.64%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE261F08EJ7National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20247.64%2029-12-06
INE377Y07664Bajaj Housing Finance LimitedAAA7.64%2030-07-01
INE081A08355Tata Steel LimitedAA+7.65%2030-02-21
INE261F08EH1National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20247.62%2029-05-10
INE976I07CZ6Tata Capital LimitedAAA NSDL record, 20257.62%2030-04-08
INE115A07RC5LIC Housing Finance LimitedAAA7.66%2029-12-11

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