IFL Finance 12.25% Nov 2027 NCD (INE01XO07017)
IFL Finance Limited
Secured, Taxable, Redeemable NCD
Browse: bonds maturing in 2027
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
Payment schedule not projected
The issuer has filed a partial redemption for this bond, so principal is repaid in parts. A coupon schedule projected from the full face value would be wrong. Payments the issuer has filed are listed under disclosed payments.Payment Disclosures (SEBI Reg52(4))
4 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-10-18 | Interest | ₹12,00,000.00 | ₹12,00,000.00 | Paid | XBRL → |
| 2026-09-18 | Interest | ₹13,00,000.00 | ₹13,00,000.00 | Paid | XBRL → |
| 2026-08-18 | Interest | ₹15,00,000.00 | ₹15,00,000.00 | Paid | XBRL → |
| 2026-08-18 | Redemption | ₹2,50,00,000.00 | ₹2,50,00,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.
Bond Timeline
4 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 10 secondary-market trades recorded in the last 30 days.
- Coupon is 2.05 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 16 Jul 2026Issued by IFL Finance Limited, IFL Finance 12.25% Nov 2027 NCD is a secured NCD. It pays a 12.25% p.a. coupon, monthly. Principal is repaid at maturity.
Rating Action History
3 actionsAgency actions on IFL Finance Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.
Rating Actions on IFL Finance Limited
last 12 monthsAgencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-03 | 98.6700 | 15.6890 | — |
| 2026-07-01 | 99.9150 | 11.8046 | — |
| 2026-06-29 | 98.5100 | 15.5877 | — |
| 2026-06-25 | 98.3400 | 14.0488 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL (NSDL record) | 2025-11-10 |
| Rating Actions History | 3 | — | 2026-10-28 |
| Secondary-Market Trades | 4 | NSE OTC (WAP) | 2026-07-03 |
| Reg52(4) Payment Disclosures | 4 | NSE | 2026-10-18 |
- No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
- No trade in the last 30 days, so the last traded yield is not shown as current.
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 16 Jul 2026
Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.
What is the coupon rate on IFL Finance 12.25% Nov 2027 NCD?
IFL Finance 12.25% Nov 2027 NCD carries a coupon of 12.25%, paid monthly, on a face value of ₹7,500.
When does IFL Finance 12.25% Nov 2027 NCD mature?
IFL Finance 12.25% Nov 2027 NCD matures on 18 Nov 2027, 1.0 years from today.
What is IFL Finance 12.25% Nov 2027 NCD rated?
No current rating from an agency or exchange is on file for IFL Finance 12.25% Nov 2027 NCD. NSDL's debt master records a rating of BBB by CRISIL, dated 10 Nov 2025, often from the time of issue, so it may be out of date.
Is IFL Finance 12.25% Nov 2027 NCD secured?
IFL Finance 12.25% Nov 2027 NCD is a secured bond.
More Bonds from This Issuer
Comparable NCDs maturing near 2027
Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 12.25%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE04UP07220 | Best Capital Services Limited | BBB | 12.25% | 2028-10-24 |
| INE08XP07449 | Akara Capital Advisors Private Limited | BBB | 12.50% | 2027-01-17 |
| INE08XP07431 | Akara Capital Advisors Private Limited | BBB | 12.00% | 2027-06-11 |
| INE08XP07423 | Akara Capital Advisors Private Limited | BBB | 12.00% | 2027-05-21 |
| INE08XP07399 | Akara Capital Advisors Private Limited | BBB- | 12.00% | 2027-04-13 |
| INE0NES07303 | Keertana Finserv Limited | BBB+ | 12.00% | 2028-05-10 |