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IFCI paid annual interest of Rs 10.58 Crore on each of three 9.90% NCD Series 58 tranches on November 5, 2026. Total interest paid across the three ISINs is Rs 31.74 Crore.
Brickwork Ratings has reaffirmed IFCI Limited's credit ratings for its NCDs and Commercial Papers. The outlook remains Negative for long-term instruments including NCDs and Bonds.
IFCI Ltd fully redeemed its 10.75% subordinated NCD (ISIN INE039A09NW0) at maturity on 31 October 2026. The redemption amount was ₹102.49 Crore, leaving no outstanding balance.
IFCI Ltd paid interest of ₹11.02 Crore on its 10.75% subordinated NCD (ISIN INE039A09NW0) on 31 October 2026. The yearly coupon was paid on its due date.
IFCI paid Rs.24.95 Crore annual interest on its 9.98% Series-55 unsecured bonds on October 29, 2026. Payment was made on the due date with no delay.
IFCI has scheduled a board meeting on November 12, 2026, to consider unaudited quarterly financial results. The trading window remains closed until 48 hours post-meeting.
IFCI Ltd has submitted its quarterly shareholding pattern for the period ended September 30, 2026, as required under SEBI regulations.