Market closed today (Weekend) · Prices and yields as of last trading day, 25 Sep 2026
I
Unsecured NCD

ITI Finance Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

Current YTM
—
No live YTM available
Coupon Rate
1.00%
Per annum
Maturity Date
07 Feb 2028
1.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100
Per Bond
Market Position
YTM (Annual) EST
~1.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
7.11%
Reference point, not this bond's tenor
Spread over G-Sec
-517 bps
vs 1.4Y G-Sec at 6.17% *
Below the median spread for similar-tenor peers
Tenure
1.4 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.
Cashflow Timeline
8 Feb 2027
Interest Payment
₹1.00 / Bond
7 Feb 2028
Principal Payment
₹100.00 / Bond

Next 1 coupon + principal at maturity · per ₹100 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: A- by CRISIL on 2026-08-12 Rating action: by CRISIL on 2026-06-23 Issued 2023-02-08 Matures 2028-02-07

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

Key Metrics
Coupon Rate
1.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
1.4 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹200 Cr
Minimum Investment
₹100
(1 Bond)
Market Characteristics
Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 9.00 percentage points below the median for tracked NCD bonds. (based on 20507 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2023-02-08
Day Count Convention
—
Listed Exchange
UNLISTED
Call / Put Option
Puttable

1% UNSECURED UNRATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. DATE OF MATURITY 07/02/2028. is a redeemable ncd issued by ITI Finance Limited. The bond offers a fixed coupon of 1.00% p.a. with annual interest payments and repays principal on maturity.

Rating Action History 2 actions
DateAgencyActionRatingOutlookRationale
2026-08-12 CRISIL Reaffirm A- Stable View →
2026-06-23 CRISIL Other — — View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 2 — 2026-08-12
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • 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

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.

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