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IndoStar Capital Finance 10.15% Aug 2027 NCD

AA Secured NCD

IndoStar Capital Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
9.26%
Market YTM
Coupon Rate
10.15%
Per annum
Maturity Date
27 Aug 2027
1.0 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.26%
Live, last traded 2026-08-19
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+355 bps
vs 1.0Y G-Sec at 5.71%
Above the median spread for similar-tenor peers
Tenure
1.0 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-23 2026-08-19
Cashflow Timeline
27 Nov 2026
Interest Payment
₹5,075.00 / Bond
27 May 2027
Interest Payment
₹5,075.00 / Bond
27 Aug 2027
Principal Payment
₹100,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: AA by CRISIL on 2026-07-28 Issued 2024-11-27 Matures 2027-08-27

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
10.15%
YTM (Annual)
9.26%
Credit Rating
AA
(CARE)
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
0.93 Yrs
Macaulay Duration
0.97 Yrs
Issue Size
₹75 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.93 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
2026-08-19
NSE OTC (WAP)
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.15 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2024-11-27
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by IndoStar Capital Finance Limited, ICFL-10.15%-27-8-27-PVT is a secured, rated, ncd paying a 10.15% p.a. coupon semi annual. The instrument repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-28 CRISIL Reaffirm AA Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-19 101.0392 9.2633 None
2026-08-06 101.0392 9.3000 None
2026-07-23 101.3300 9.0500 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2024-11-30
Rating Actions History 1 2026-07-28
Secondary-Market Trades 3 NSE OTC (WAP) 2026-08-19
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 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 IndoStar Capital Finance 10.15% Aug 2027 NCD?

IndoStar Capital Finance 10.15% Aug 2027 NCD carries a coupon of 10.15%, paid semi annual, on a face value of ₹100,000.

When does IndoStar Capital Finance 10.15% Aug 2027 NCD mature?

IndoStar Capital Finance 10.15% Aug 2027 NCD matures on 2027-08-27, 1.0 years from today.

What is IndoStar Capital Finance 10.15% Aug 2027 NCD rated?

IndoStar Capital Finance 10.15% Aug 2027 NCD is rated AA by CARE. As of 2024-11-30.

Is IndoStar Capital Finance 10.15% Aug 2027 NCD secured?

IndoStar Capital Finance 10.15% Aug 2027 NCD is a secured bond.

Where does IndoStar Capital Finance 10.15% Aug 2027 NCD trade?

IndoStar Capital Finance 10.15% Aug 2027 NCD is listed on BSE.

What yield does IndoStar Capital Finance 10.15% Aug 2027 NCD currently offer?

The last recorded trade on 2026-08-19 priced IndoStar Capital Finance 10.15% Aug 2027 NCD at ₹101.04, implying a yield to maturity of 9.26%.

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