C

Citicorp Finance (india) ZC Oct 2028 NCD

AAA Secured NCD

Citicorp Finance (india) Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
Per annum
Maturity Date
13 Oct 2028
2.1 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Tenure
2.1 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

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2028-10-13.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2023-10-17 Matures 2028-10-13
Key Metrics
Coupon Rate
YTM (Annual)
Credit Rating
AAA
(ICRA)
Remaining Tenure
2.1 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹100 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2023-10-17
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable

Citicorp Finance (india) Limited issued this secured, rated, ncd (NIFTY50 INDEX LINKED SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES CFIL/2023/MLD/811 DATE OF MATURITY 13/10/2028.) carrying a 0.00% p.a. coupon, paid at maturity. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2023-10-06
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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Frequently Asked Questions
When does Citicorp Finance (india) ZC Oct 2028 NCD mature?

Citicorp Finance (india) ZC Oct 2028 NCD matures on 2028-10-13, 2.1 years from today.

What is Citicorp Finance (india) ZC Oct 2028 NCD rated?

Citicorp Finance (india) ZC Oct 2028 NCD is rated AAA by ICRA. As of 2023-10-06.

Is Citicorp Finance (india) ZC Oct 2028 NCD secured?

Citicorp Finance (india) ZC Oct 2028 NCD is a secured bond.

Can Citicorp Finance (india) ZC Oct 2028 NCD be called or put back early?

Citicorp Finance (india) ZC Oct 2028 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

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