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Citicorp Finance (India) Limited — Bonds

NBFC · Financial Services

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Methodology v1.0 Download Report (PDF) Watch
Agency Rating
AAA
Rating on NSDL record (ICRA, 2026)
No current agency rating on file
Total Debt Outstanding
₹2,450 Cr
Across 5 instruments
Active Bonds
5
First Issue
17 Oct 2023
Latest Issue
12 Mar 2026
Maturity Range
2027 - 2028
Observation
5 active bonds tracked from this issuer.
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Coverage: Medium Data Quality: Medium Sources: NSE, BSE, SEBI, rating agencies
Issuer health card 1 item to look at
  • Current ratings No current agency rating on file; NSDL's debt master records a rating for some bonds, often from the time of issue
  • Rating direction, 12 months No rating actions on file
  • Watch / negative outlook None in 12 months
  • Issuer not cooperating No such actions in 12 months
  • Rating withdrawn, 12 months No withdrawal of this issuer's rating in 12 months
  • Payment record No payment disclosures since 17 Jul 2026
  • Defaults on record No bond marked defaulted
  • Traded in the last 30 days 0 of 5 active bonds had an exchange trade
  • Exchange filings, 90 days 0 filings on NSE/BSE

A checklist of published facts, not a rating or a view on credit quality. Ratings are the agencies' own; payment record covers NSE disclosures since 17 Jul 2026; "late" means paid more than 3 days after the due date (next-working-day payments are allowed). Rating range covers every current rating on the issuer's active bonds, with each agency's rating date. Rating actions count only when the agency's heading names this issuer, not pools or trusts it originated; a withdrawal is flagged only when the issuer's rating itself is withdrawn, not a single facility. Rating age uses the newest rating date on file and is flagged when older than 12 months. See methodology.

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01 Issuer Overview
Sector
Financial Services
Issuer Type
NBFC
First Tracked Bond
17 Oct 2023
Start of this issuer's debt program timeline
  • 5 active bonds tracked from this issuer.
  • 2 of 5 tracked bonds with a stated security status are secured. (based on 5 bonds with a disclosed security status)

Operating in the Financial Services sector, Citicorp Finance (India) Limited is classified as an NBFC. The maturity ladder spans 2027 - 2028.

Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.

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02 Debt Profile
Outstanding Bonds
5
Tracked by RetailBonds
Amount Tracked
₹2,450 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
—
—
Avg Remaining Tenure
1.2 Yrs
Nearest maturity Mar 2027
Secured
40%
2 of 5 bonds with known status
Callable
5
Of 5 bonds

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (3 bonds).

0 2027: 3 bonds, ₹1,350 Cr tracked 3 bonds 2027 2028: 2 bonds, ₹1,100 Cr tracked 2 bonds 2028

Security Type / Instrument Mix

  • NCD 5 bonds · 100% · ₹2,450 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2023: ₹100 Cr issued 2023 2025: ₹1,350 Cr issued 2025 2026: ₹1,000 Cr issued 2026 Cumulative: ₹100 Cr Cumulative: ₹1,450 Cr Cumulative: ₹2,450 Cr

Based on 5 of 5 active bonds with a known issue date and issue size.

03 Credit Profile
  • AAA 5 bonds · 100%
AgencyRatingOutlookBonds
ICRA AAA NSDL record — 5

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade Details
INE915D08DA4 Citicorp Finance (India) Mar 2027 NCD — AAA (ICRA, NSDL record 2025) 2027-03-30 — —
INE915D07P99 Citicorp Finance (India) Sep 2027 NCD — AAA (ICRA, NSDL record 2025) 2027-09-17 — —
INE915D08DB2 Citicorp Finance (India) Dec 2027 NCD — AAA (ICRA, NSDL record 2025) 2027-12-27 — —
INE915D08DC0 Citicorp Finance (India) Jun 2028 NCD — AAA (ICRA, NSDL record 2026) 2028-06-12 — —
INE915D07P65 Citicorp Finance (India) Oct 2028 NCD — AAA (ICRA, NSDL record 2023) 2028-10-13 — —
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YTM is the market yield from the latest BSE/NSE trade. It shows “—” when that trade is over 30 days old, the bond is under 30 days from maturity, it is a market-linked debenture, or the price failed our checks (hover the dash for the reason). A coupon is never shown as a yield.

05 Market Activity

No recorded secondary-market trades in the last 30 days.

06 Regulatory Filings

No regulatory filings captured yet for this issuer.

07 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 5 2026-02-25
Rating Actions History 0 —
Secondary-Market Trades 0 —
Reg52(4) Payment Disclosures 0 —

Methodology version 1.0. See full methodology for sources and limitations.

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Frequently Asked Questions
How many active bonds does Citicorp Finance (India) Limited have?

Citicorp Finance (India) Limited currently has 5 active bonds with maturities spanning 2027 - 2028.

Are Citicorp Finance (India) Limited's bonds secured?

Of the 5 bonds with a disclosed security status, 2 are secured (40%) and 3 are unsecured.

When do Citicorp Finance (India) Limited's bonds mature?

Citicorp Finance (India) Limited's active bonds mature between 2027 - 2028; the nearest matures in Mar 2027; the average tenure is 1.2 Yrs.

Disclaimer: This page aggregates publicly available data about Citicorp Finance (India) Limited for informational purposes only. Ratings shown are the opinion of the issuing rating agency and are not buy/sell recommendations. RetailBonds.in does not issue its own ratings or investment advice. Verify all data against the issuer’s offer document before transacting.