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Food Corporation of India 6.65% Oct 2030 NCD (INE861G08076)

CARE AAA · NSDL record, 2020 Unsecured NCD

Food Corporation of India

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2030

5 more bonds from Food Corporation of India →
Current YTM
8.13%
Market YTM
Coupon Rate
6.65%
Per annum
Maturity Date
23 Oct 2030
4.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
8.13%
Last traded 21 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+100 bps
vs 4.0Y G-Sec at 7.13%
Below the median spread for similar-tenor peers
Tenure
4.0 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
8 Jul 202621 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

23 Oct 2027
Interest Payment
₹66,500.00 / Bond
₹59,850.00 net of 10% TDS (est.)
23 Oct 2028
Interest Payment
₹66,500.00 / Bond
₹59,850.00 net of 10% TDS (est.)
23 Oct 2029
Interest Payment
₹66,500.00 / Bond
₹59,850.00 net of 10% TDS (est.)
23 Oct 2030
Final coupon + principal
₹10,66,500.00 / Bond
₹66,500.00 coupon + ₹10,00,000 face value

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

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.

Payment Disclosures (SEBI Reg52(4))

1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-10-23 Interest ₹5,32,00,00,000.00 ₹5,32,00,00,000.00 Paid XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 23 Oct 2026 Issued 23 Oct 2020 Matures 23 Oct 2030

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics

Coupon Rate
6.65%
YTM (Annual)
8.13%
Credit Rating
AAA
Rating on NSDL record (CARE, 2020)
Not a current agency rating; see below
Remaining Tenure
4.0 Years

AAA (CARE): Rating on NSDL record (CARE, 2020), dated 9 Oct 2020. 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
3.32 Yrs
Macaulay Duration
3.58 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
3.32 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
21 Oct 2026
NSE OTC (WAP)
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 3.55 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 16 Jul 2026
Instrument Type
NCD
Issue Date
23 Oct 2020
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Food Corporation of India 6.65% Oct 2030 NCD is an unsecured NCD issued by Food Corporation of India. It pays a 6.65% 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 INE861G08076: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-21 95.0910 8.1300 —
2026-10-12 95.4908 8.0000 —
2026-09-29 95.7611 7.9000 —
2026-09-17 96.2000 7.7600 5
2026-08-17 96.8200 7.5500 2
2026-08-14 96.2900 7.5000 1
2026-08-12 97.4084 7.3750 —
2026-07-16 97.4833 7.3400 —
2026-07-13 97.5471 7.3200 —
2026-07-08 97.3648 7.3180 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CARE (NSDL record) 2020-10-09
Rating Actions History 0 — —
Secondary-Market Trades 10 NSE OTC (WAP) 2026-10-21
Reg52(4) Payment Disclosures 1 NSE 2026-10-23
  • 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.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 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)
₹9,50,910.00
YTM8.13%
Trade Date 21 Oct 2026 18d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹3,097.26
Dirty price (est.)₹9,54,007.26
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE861G08076
Issue Date
23 Oct 2020
Maturity Date
23 Oct 2030
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Food Corporation of India 6.65% Oct 2030 NCD?

Food Corporation of India 6.65% Oct 2030 NCD carries a coupon of 6.65%, paid annual, on a face value of ₹10,00,000.

When does Food Corporation of India 6.65% Oct 2030 NCD mature?

Food Corporation of India 6.65% Oct 2030 NCD matures on 23 Oct 2030, 4.0 years from today.

What is Food Corporation of India 6.65% Oct 2030 NCD rated?

No current rating from an agency or exchange is on file for Food Corporation of India 6.65% Oct 2030 NCD. NSDL's debt master records a rating of AAA by CARE, dated 9 Oct 2020, often from the time of issue, so it may be out of date.

Is Food Corporation of India 6.65% Oct 2030 NCD secured?

Food Corporation of India 6.65% Oct 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does Food Corporation of India 6.65% Oct 2030 NCD currently offer?

The last recorded trade on 21 Oct 2026 priced Food Corporation of India 6.65% Oct 2030 NCD at ₹9,50,910.00 per bond, implying a yield to maturity of 8.13%.

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 7.64% Dec 2029 NCD
INE861G08050
AAA NSDL record, 2019
Coupon
7.64%
Maturity
12 Dec 2029
F
Food Corporation of India 7.60% Jan 2030 NCD
INE861G08068
AAA NSDL record, 2020
Coupon
7.60%
Maturity
09 Jan 2030
Compare (/) Compare Bonds

Comparable NCDs maturing near 2030

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 6.65%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE053F08502Indian Railway Finance Corporation LimitedAAA6.65%2030-05-20
INE134E08NR3Power Finance Corporation LimitedAAA6.64%2030-07-15
INE134E08NU7Power Finance Corporation LimitedAAA6.59%2030-10-15
INE053F08494Indian Railway Finance Corporation LimitedAAA6.78%2030-04-30
INE103D08021Bharat Sanchar Nigam LimitedAAA6.79%2030-09-23
INE261F08CQ6National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20206.49%2030-12-30

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