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Regular Income NBFC Bond
active
Secured
ISIN
INE896L07975
Investment Details
Key Terms
Minimum Investment
₹5,04,708.22
For Settlement Date Dec 12, 2025
Maturity Date
28 Nov 2026
11 Months 17 Days
Payment Frequency
quarterly
Coupon Rate
9.95 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
9.66% p.a
Current Yield
9.89%
Clean Price
₹100.56
Dirty Price
₹100.94
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
nbfc
Face Value
₹1,00,000.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Dec 12, 2025
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
28 Feb 2024
Risk Factor
Tax Type
Taxable
Tax Free
Mode of Issue
Public
Private
Seniority
Non-Senior
Senior
Security
Unsecured
Secured
Issue Managers
Current MD/CEO
Karthikeyan Srinivasan
Debenture Trustee
IDBI Trusteeship Services Limited
Credit Rating
Instrument Rating
AA-
Rating Rationale (CARE)
Download Details
Rating Date
Outlook
stable
Cash Flow
Investment Amount
₹5,04,708.22
Settlement Date
Payment Term
quarterly
Units
5
Repayment Schedule
Download
Date
Interest (9.95%)
Principal
Feb 28, 2026
₹12,539.73
-
May 28, 2026
₹12,130.82
-
Aug 28, 2026
₹12,539.73
-
Nov 28, 2026
₹12,539.73
₹5,00,000.00
Net Returns
₹49,750.00
₹5,00,000.00
Gross Returns(Interest Earned + Total Principal)
₹5,49,750.00
Documents
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Debt Quality
Security
This bond is SECURED
Seniority
In case of default, the bond holders will be considered 'Senior' for payment
Listed
Listing details are not available
Issuer
IndoStar Capital Finance Limited
Issuer Overview
IndoStar Capital Finance Limited (“ICFL”) is a Non-Banking Finance Company (“NBFC”) registered with Reserve Bank of India categorized as middle layered NBFC. With Brookfield & Everstone as co-promoters, IndoStar Capital Finance Limited is professionally managed and institutionally owned entity dealing in comprehensive range of financial products like Commercial Vehicle, Construction Equipment, Farm Equipment, Car/MUV, Insurance and Micro Lap -(Small ticket business loans) . IndoStar Capital Finance Limited offers end-to-end lending, financing, credit solutions and caters to the aspirations of the growing consumer base in India, and deliver greater value to our Stakeholder(s). Our assets under management exceed INR 8000 crores and our extensive network of over 500+ branches nationwide serves our growing base of 1 lakh+ customers. IndoStar Capital Finance Limited focuses on Small time retail customers mainly in Tier 2 , Tier 3 and Tier 4 towns, offering them tailor made solutions to earn their livelihood with competitive pricing & transparent terms. IndoStar Capital Finance Limited has two wholly owned subsidiary i.e. IndoStar Home Finance Private Limited, dealing in affordable Home Financing solutions and IndoStar Asset Advisory Private Limited.
Industry
N/A
Year Founded
2009
Sector
N/A
Ownership
N/A
Head Office
N/A
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Investment Calculator
5 units
₹5,54,458.22Total Returns
Invested Amount
₹5,04,708.22
Earned Interest
₹49,750.00
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Standard Disclaimer
Investment in securities market are subject to market risks, read all the related documents carefully before investing.
Registration Details
JM Financial Services Ltd.
Corporate Identity Number: U67120MH1998PLC115415
https://www.jmfinancialservices.in
Registered Office
JM Financial Services Limited, 7th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025.
Tel.: (022) 6630 3030. Fax: (022) 6630 3223
Corporate Office
JM Financial Services Limited, 5th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025.
Tel.: (022) 6704 0404. Fax: (022) 6704 3139
Standard Disclaimer
Investments in debt securities, municipal debt securities/securitised debt instruments are subject to risks, including delay and/ or default in payment. Read all the offer related documents carefully.

Investments in Securities Market are subject to market risks, read all the related documents carefully before investing.
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