Ifl Finance 12.25% Nov 2027 NCD
Ifl Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: BBB rated bonds · bonds maturing in 2027
Next 8 coupons + principal at maturity · per ₹7,500 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-18 | Interest | ₹1,500,000.00 | ₹1,500,000.00 | Paid | XBRL → |
| 2026-08-18 | Redemption | ₹25,000,000.00 | ₹25,000,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.
1 rating action on file since issue — hover a dot for detail.
2 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.
Advanced metrics
- This bond is secured.
- 19 secondary-market trades recorded in the last 30 days.
- Coupon is 2.25 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by Ifl Finance Limited, 12.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 18/11/2027 is a secured, rated, ncd paying a 12.25% p.a. coupon monthly. The instrument repays principal on maturity.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-07-06 | CRISIL | Initial | BBB | Stable | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 104.0000 | 8.7085 | None |
| 2026-08-25 | 108.3200 | 5.1681 | None |
| 2026-08-24 | 102.4000 | 10.0985 | None |
| 2026-08-21 | 99.8614 | 12.3329 | None |
| 2026-08-20 | 107.2000 | 6.1329 | None |
| 2026-08-19 | 107.2088 | 6.1383 | None |
| 2026-08-18 | 111.9840 | 2.4491 | None |
| 2026-08-17 | 108.8000 | 4.9063 | None |
| 2026-08-14 | 107.2000 | 6.2068 | None |
| 2026-08-12 | 108.6400 | 5.1036 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2025-11-10 |
| Rating Actions History | 1 | — | 2026-07-06 |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-27 |
| Reg52(4) Payment Disclosures | 2 | NSE | 2026-08-18 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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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 2027-11-18, 1.2 years from today.
What is Ifl Finance 12.25% Nov 2027 NCD rated?
Ifl Finance 12.25% Nov 2027 NCD is rated BBB by CRISIL. As of 2025-11-10.
Is Ifl Finance 12.25% Nov 2027 NCD secured?
Ifl Finance 12.25% Nov 2027 NCD is a secured bond.
What yield does Ifl Finance 12.25% Nov 2027 NCD currently offer?
The last recorded trade on 2026-08-27 priced Ifl Finance 12.25% Nov 2027 NCD at ₹104.00, implying a yield to maturity of 8.71%.