F

Food Corporation of India 7.09% Aug 2031 NCD

AAA Unsecured NCD

Food Corporation of India

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2031

Current YTM
7.46%
Market YTM
Coupon Rate
7.09%
Per annum
Maturity Date
13 Aug 2031
5.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
7.46%
Live, last traded 2026-07-16
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+106 bps
vs 5.0Y G-Sec at 6.40%
Below the median spread for similar-tenor peers
Tenure
5.0 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.
Cashflow Timeline
13 Aug 2027
Interest Payment
₹70,900.00 / Bond
13 Aug 2028
Interest Payment
₹70,900.00 / Bond
13 Aug 2029
Interest Payment
₹70,900.00 / Bond
13 Aug 2030
Interest Payment
₹70,900.00 / Bond
13 Aug 2031
Principal Payment
₹1,000,000.00 / Bond

Next 4 coupons + principal at maturity · per ₹1,000,000 face value

Payment Disclosures (SEBI Reg52(4)) 1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-13 Interest ₹5,672,000,000.00 ₹5,672,000,000.00 Paid XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ◆ Reg52(4) disclosed ┊ Today
Today Reaffirmed: B by CRISIL on 2026-08-24 Update: by CRISIL on 2026-08-24 Reaffirmed: B by CRISIL on 2026-08-21 Reaffirmed: D by CRISIL on 2026-08-20 Reaffirmed: B by CRISIL on 2026-08-20 Reaffirmed: BB by CRISIL on 2026-08-20 Rating action: B by CRISIL on 2026-08-19 Reaffirmed: B by CRISIL on 2026-08-18 Rating action: B by CRISIL on 2026-08-17 Reaffirmed: B by CRISIL on 2026-08-17 Reaffirmed: B by CRISIL on 2026-08-12 Upgrade: A by CRISIL on 2026-08-06 Reaffirmed: D by CRISIL on 2026-08-04 On watch: B by CRISIL on 2026-08-03 On watch: BB by CRISIL on 2026-08-03 Rating action: B by CRISIL on 2026-07-31 Rating action: B by CRISIL on 2026-07-30 Reaffirmed: BBB by CRISIL on 2026-07-29 Reaffirmed: B by CRISIL on 2026-07-28 Reaffirmed: B by CRISIL on 2026-07-20 Reaffirmed: BBB by CRISIL on 2026-07-16 Reaffirmed: B by CRISIL on 2026-07-15 Withdrawn: BB by CRISIL on 2026-07-15 Withdrawn: by CRISIL on 2026-07-14 Update: by CRISIL on 2026-07-13 On watch: BB by CRISIL on 2026-07-08 Rating action: by CRISIL on 2026-07-07 Update: by CRISIL on 2026-07-01 Update: by CRISIL on 2026-06-30 Rating action: B by CRISIL on 2026-06-30 On watch: A by CRISIL on 2026-06-30 Rating action: BB by CRISIL on 2026-06-30 Upgrade: A by CRISIL on 2026-06-30 Interest paid (SEBI Reg52(4) disclosure) — due 2026-08-13 Issued 2021-08-13 Matures 2031-08-13

33 rating actions on file since issue — hover a dot for detail.

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

Key Metrics
Coupon Rate
7.09%
YTM (Annual)
7.46%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
5.0 Years
Advanced metrics
Modified Duration
4.03 Yrs
Macaulay Duration
4.33 Yrs
Issue Size
₹8,000 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
4.03 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-16
NSE OTC (WAP)
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.
  • Coupon is 2.91 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2021-08-13
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Food Corporation of India issued this rated, ncd (7.09% GOVERMENT OF INDIA GURANTEED UNSECURED RATED LISTED SENIOR REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURE.SERIES X. DATE OF MATURITY 13/08/2031) carrying a 7.09% p.a. coupon, paid annual. It repays principal on maturity.

Rating Action History 33 actions
DateAgencyActionRatingOutlookRationale
2026-08-24 CRISIL Reaffirm B Stable View →
2026-08-24 CRISIL Update View →
2026-08-21 CRISIL Reaffirm B Stable View →
2026-08-20 CRISIL Reaffirm D View →
2026-08-20 CRISIL Reaffirm B Stable View →
2026-08-20 CRISIL Reaffirm BB Stable View →
2026-08-19 CRISIL Other B Stable View →
2026-08-18 CRISIL Reaffirm B Stable View →
2026-08-17 CRISIL Other B Stable View →
2026-08-17 CRISIL Reaffirm B Stable View →
2026-08-12 CRISIL Reaffirm B Stable View →
2026-08-06 CRISIL Upgrade A Stable View →
2026-08-04 CRISIL Reaffirm D View →
2026-08-03 CRISIL Watch B Stable View →
2026-08-03 CRISIL Watch BB Stable View →
2026-07-31 CRISIL Other B Stable View →
2026-07-30 CRISIL Other B Stable View →
2026-07-29 CRISIL Reaffirm BBB Stable View →
2026-07-28 CRISIL Reaffirm B Stable View →
2026-07-20 CRISIL Reaffirm B Stable View →
2026-07-16 CRISIL Reaffirm BBB Stable View →
2026-07-15 CRISIL Reaffirm B Stable View →
2026-07-15 CRISIL Withdrawal BB Stable View →
2026-07-14 CRISIL Withdrawal View →
2026-07-13 CRISIL Update View →
2026-07-08 CRISIL Watch BB Stable View →
2026-07-07 CRISIL Other View →
2026-07-01 CRISIL Update View →
2026-06-30 CRISIL Update View →
2026-06-30 CRISIL Other B Stable View →
2026-06-30 CRISIL Watch A Stable View →
2026-06-30 CRISIL Other BB Stable View →
2026-06-30 CRISIL Upgrade A Positive View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-16 98.4880 7.4625 None
2026-06-25 99.0421 7.3100 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2021-07-23
Rating Actions History 33 2026-08-24
Secondary-Market Trades 2 NSE OTC (WAP) 2026-07-16
Reg52(4) Payment Disclosures 1 NSE 2026-08-13
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on Food Corporation of India 7.09% Aug 2031 NCD?

Food Corporation of India 7.09% Aug 2031 NCD carries a coupon of 7.09%, paid annual, on a face value of ₹1,000,000.

When does Food Corporation of India 7.09% Aug 2031 NCD mature?

Food Corporation of India 7.09% Aug 2031 NCD matures on 2031-08-13, 5.0 years from today.

What is Food Corporation of India 7.09% Aug 2031 NCD rated?

Food Corporation of India 7.09% Aug 2031 NCD is rated AAA by CRISIL. As of 2021-07-23.

Is Food Corporation of India 7.09% Aug 2031 NCD secured?

Food Corporation of India 7.09% Aug 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does Food Corporation of India 7.09% Aug 2031 NCD currently offer?

The last recorded trade on 2026-07-16 priced Food Corporation of India 7.09% Aug 2031 NCD at ₹98.49, implying a yield to maturity of 7.46%.

More Bonds from This Issuer
8
Food Corporation of India 8.80% Mar 2028 NCD
AAA
Coupon
8.80%
Maturity
22 Mar 2028
8
Food Corporation of India 8.95% Mar 2029 NCD
AAA
Coupon
8.95%
Maturity
01 Mar 2029
7
Food Corporation of India 7.64% Dec 2029 NCD
AAA
Coupon
7.64%
Maturity
12 Dec 2029
7
Food Corporation of India 7.60% Jan 2030 NCD
AAA
Coupon
7.60%
Maturity
09 Jan 2030
Compare (/) Compare Bonds

← Back to screener