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Citicorp Finance (India) Mar 2027 NCD (INE915D08DA4)

ICRA AAA · NSDL record, 2025 Unsecured NCD

Citicorp Finance (India) Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

4 more bonds from Citicorp Finance (India) Limited →
Current YTM
—
No market YTM available
Coupon Rate
—
Not disclosed
Maturity Date
30 Mar 2027
0.4 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.4 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.

Showing last 10 trades.

Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 27 Feb 2025 Matures 30 Mar 2027

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (ICRA, 2025)
Not a current agency rating; see below
Remaining Tenure
0.4 Years

AAA (ICRA): Rating on NSDL record (ICRA, 2025), dated 4 Feb 2025. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
—
Macaulay Duration
—
Issue Size
₹700 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
Callable

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
27 Feb 2025
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable

Issued by Citicorp Finance (India) Limited, Citicorp Finance (India) Mar 2027 NCD is an unsecured NCD. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Citicorp Finance (India) Limited 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA (NSDL record) 2025-02-04
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
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 secondary-market trade with a usable price on record, so no market yield or spread is shown.

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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE915D08DA4
Issue Date
27 Feb 2025
Maturity Date
30 Mar 2027
Listing
—
Payment Frequency
Quarterly
Put / Call Option
Call
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
When does Citicorp Finance (India) Mar 2027 NCD mature?

Citicorp Finance (India) Mar 2027 NCD matures on 30 Mar 2027, 0.4 years from today.

What is Citicorp Finance (India) Mar 2027 NCD rated?

No current rating from an agency or exchange is on file for Citicorp Finance (India) Mar 2027 NCD. NSDL's debt master records a rating of AAA by ICRA, dated 4 Feb 2025, often from the time of issue, so it may be out of date.

Is Citicorp Finance (India) Mar 2027 NCD secured?

Citicorp Finance (India) Mar 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Citicorp Finance (India) Mar 2027 NCD be called or put back early?

Citicorp Finance (India) Mar 2027 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

More Bonds from This Issuer

C
Citicorp Finance (India) Sep 2027 NCD
INE915D07P99
AAA NSDL record, 2025
Coupon
—
Maturity
17 Sep 2027
C
Citicorp Finance (India) Dec 2027 NCD
INE915D08DB2
AAA NSDL record, 2025
Coupon
—
Maturity
27 Dec 2027
C
Citicorp Finance (India) Jun 2028 NCD
INE915D08DC0
AAA NSDL record, 2026
Coupon
—
Maturity
12 Jun 2028
C
Citicorp Finance (India) Oct 2028 NCD
INE915D07P65
AAA NSDL record, 2023
Coupon
—
Maturity
13 Oct 2028
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