C

Citicorp Finance (india) ZC Mar 2027 NCD

AAA Unsecured NCD

Citicorp Finance (india) Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
Per annum
Maturity Date
30 Mar 2027
0.6 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Tenure
0.6 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 2027-03-30.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-02-27 Matures 2027-03-30
Key Metrics
Coupon Rate
YTM (Annual)
Credit Rating
AAA
(ICRA)
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹700 Cr
Minimum Investment
₹100,000
(1 Bond)
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
2025-02-27
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable

Issued by Citicorp Finance (india) Limited, 3M T-BILL LINKED UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES 818 DATE OF MATURITY 30/03/2027 is a rated, ncd paying a 0.00% p.a. coupon quarterly. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2025-02-04
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 Mar 2027 NCD mature?

Citicorp Finance (india) ZC Mar 2027 NCD matures on 2027-03-30, 0.6 years from today.

What is Citicorp Finance (india) ZC Mar 2027 NCD rated?

Citicorp Finance (india) ZC Mar 2027 NCD is rated AAA by ICRA. As of 2025-02-04.

Is Citicorp Finance (india) ZC Mar 2027 NCD secured?

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

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

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

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