Ifl Finance 12.25% Jan 2028 NCD
Ifl Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: BBB rated bonds · bonds maturing in 2028
Next 8 coupons + principal at maturity · per ₹8,750 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-16 | Interest | ₹1,200,000.00 | ₹1,200,000.00 | 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.
1 SEBI Reg52(4) disclosed payment — 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)
12.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 16/01/2028 is a secured, rated, redeemable ncd issued by Ifl Finance Limited. The bond offers a fixed coupon of 12.25% p.a. with monthly interest payments and 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 | 84.5714 | 26.1679 | None |
| 2026-08-26 | 84.5714 | 26.1428 | None |
| 2026-08-25 | 84.5714 | 26.1179 | None |
| 2026-08-24 | 85.1429 | 25.5175 | None |
| 2026-08-21 | 84.5714 | 26.0193 | None |
| 2026-08-20 | 86.2857 | 24.2971 | None |
| 2026-08-19 | 84.8000 | 25.7420 | None |
| 2026-08-17 | 84.6400 | 25.8542 | None |
| 2026-08-14 | 84.6400 | 25.7833 | None |
| 2026-08-13 | 84.7543 | 25.6468 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2025-12-24 |
| Rating Actions History | 1 | — | 2026-07-06 |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-27 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-08-16 |
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% Jan 2028 NCD?
Ifl Finance 12.25% Jan 2028 NCD carries a coupon of 12.25%, paid monthly, on a face value of ₹8,750.
When does Ifl Finance 12.25% Jan 2028 NCD mature?
Ifl Finance 12.25% Jan 2028 NCD matures on 2028-01-16, 1.4 years from today.
What is Ifl Finance 12.25% Jan 2028 NCD rated?
Ifl Finance 12.25% Jan 2028 NCD is rated BBB by CRISIL. As of 2025-12-24.
Is Ifl Finance 12.25% Jan 2028 NCD secured?
Ifl Finance 12.25% Jan 2028 NCD is a secured bond.
What yield does Ifl Finance 12.25% Jan 2028 NCD currently offer?
The last recorded trade on 2026-08-27 priced Ifl Finance 12.25% Jan 2028 NCD at ₹84.57, implying a yield to maturity of 26.17%.