Icl Fincorp Aug '29
Bond overview
33 Mos Matures 4 Aug 2029
Yield (YTM)
+6.0% vs FD13.00% p.a.
Rating
Moderate safetyBBB-
Min. investment
5 Units₹49,655
Monthly payout directly to bank5th of each month
Exchange-listed NCD — held in demat, verifiable by its ISIN
- Interest
- Monthly
- Principal
- Staggered redemption
- Maturity date
- 04/08/2029
- Seniority
- Senior (Listed secured)
Security cover
1.25xBacked by a charge on the issuer’s assets
For every ₹1 you invest, the issuer has pledged about ₹1.25 of assets. Monitored by an independent debenture trustee.
Payout schedule
Simulated schedule based on 5 units (₹49,655.00 investment)
- 05 Dec '26Coupon #1₹493.15Interest
- 05 Jan '27Coupon #2₹509.59Interest
- 04 Aug '29Final maturity & redemption₹25,000 + ₹246.58Principal + final interest
Other disclosures & Compliance
Bond overview
- ISIN
- INE01CYA7450
- Issuer
- Icl Fincorp Ltd
- Bond type
- Corporate bond · exchange-listed
- Face value
- ₹10,000
- Price per unit
- ₹9,931
- Accrued interest per unit
- ₹19.73
- Coupon rate
- 12.00% · fixed
- Yield to maturity
- 13.00%
- Interest payout
- Monthly · around day 5 of the month
- Record date
- 15 days before each payout
- Issue date
- 04 Aug 2026
- Maturity date
- 04 Aug 2029
- Security
- Secured · 1.25x cover
- Seniority
- Senior
- Minimum lot
- 5 units
Financials
FY25
FY26
Rating
Moderate safety
BBB is the lowest investment-grade band: moderate safety and moderate credit risk. Higher yields compensate for this extra risk.
Yield shown is the indicative yield to maturity at the displayed price, assuming the bond is held to maturity and all payments are made on schedule. Bonds carry credit, interest-rate and liquidity risk.
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Frequently asked questions
What is the yield on the Icl Fincorp Ltd bond (INE01CYA7450)?
At today’s price of ₹9,931 per unit, the Icl Fincorp Ltd bond offers a yield to maturity of 13.00%. It pays a fixed coupon of 12.00% on its face value of ₹10,000, with interest paid monthly.
What is the credit rating of Icl Fincorp Ltd?
This bond is rated BBB-, which falls in the “moderate safety” band. BBB is the lowest investment-grade band: moderate safety and moderate credit risk. Higher yields compensate for this extra risk.
Is the Icl Fincorp Ltd bond secured?
Yes. It is a secured, senior bond with a security cover of about 1.25x, monitored by a debenture trustee.
What is the minimum investment for this bond?
The minimum investment is 5 units, about ₹49,655 at today’s price, plus any accrued interest.
When does the Icl Fincorp Ltd bond mature?
It matures on 04 Aug 2029 (2y 9m from now). On maturity, the face value is repaid to the bank account linked to your demat account.
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13.00% YTM
Min. ₹49,655