Current YTM
—
No live YTM available
Coupon Rate
9.45%
Per annum
Maturity Date
27 Dec 2032
6.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,000,000
Per Bond
YTM (Annual) EST
~9.45%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+347 bps
vs 6.3Y G-Sec at 5.98%
*
Top 18% of similar-tenor peers by spread
Tenure
6.3 Years
Remaining to maturity
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.
27 Dec 2026
Interest Payment
₹945,000.00 / Bond
27 Dec 2027
Interest Payment
₹945,000.00 / Bond
27 Dec 2028
Interest Payment
₹945,000.00 / Bond
27 Dec 2029
Interest Payment
₹945,000.00 / Bond
27 Dec 2030
Interest Payment
₹945,000.00 / Bond
27 Dec 2031
Interest Payment
₹945,000.00 / Bond
27 Dec 2032
Principal Payment
₹10,000,000.00 / Bond
Next 6 coupons + principal at maturity · per ₹10,000,000 face value
— Issue / Maturity
| Coupon (projected)
● Rating action
┊ Today
Today
Reaffirmed: by CRISIL on 2026-08-24
Rating action: AAA by CRISIL on 2026-07-28
Rating action: AAA by CRISIL on 2026-07-23
Initial rating: AAA by CRISIL on 2026-07-21
Rating action: AAA by CRISIL on 2026-07-02
Initial rating: AAA by CRISIL on 2026-06-29
Issued 2022-12-27
Matures 2032-12-27
6 rating actions on file since issue — hover a dot for detail.
Remaining Tenure
6.3 Years
Advanced metrics
Modified Duration
4.34 Yrs
Macaulay Duration
4.75 Yrs
Minimum Investment
₹10,000,000
(1 Bond)
Modified Duration
4.34 Yrs
Price sensitivity per 1% yield move
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
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 0.55 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Day Count Convention
30/360
Call / Put Option
None disclosed
IIFL Finance Limited issued this ncd (9.45% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES D22 DATE MATURITY 27/12/2032) carrying a 9.45% p.a. coupon, paid annual. It repays principal on maturity.
Date Agency Action Rating Outlook Rationale
2026-08-24
CRISIL Reaffirm —
—
View →
2026-07-28
CRISIL Other AAA
—
View →
2026-07-23
CRISIL Other AAA
—
View →
2026-07-21
CRISIL Initial AAA
—
View →
2026-07-02
CRISIL Other AAA
—
View →
2026-06-29
CRISIL Initial AAA
—
View →
Dataset Records Detail Freshness
Credit Ratings
0
—
—
Rating Actions History
6
—
2026-08-24
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.
Entity metadata
Source nsdl_master_promoted
Last Updated 27 Jun 2026
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