I
AA / Stable Secured NCD

IIFL Wealth Prime Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2031

Current YTM
8.03%
Market YTM
Coupon Rate
Per annum
Maturity Date
26 Nov 2031
5.2 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
8.03%
Live, last traded 2026-08-14
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+174 bps
vs 5.2Y G-Sec at 6.29%
Below the median spread for similar-tenor peers
Tenure
5.2 Years
Remaining to maturity
Price vs Yield

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.
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2031-11-26.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2022-04-26 Matures 2031-11-26
Key Metrics
Coupon Rate
YTM (Annual)
8.03%
Credit Rating
AA
(ICRA)
Remaining Tenure
5.2 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹250 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
2026-08-14
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2022-04-26
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

IIFL Wealth Prime Limited issued this secured, rated, ncd (IIFLWPL-GSEC-26-11-31-PVT) carrying a 0.00% p.a. coupon, paid at maturity. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-14 143.8200 8.0300 1
2026-08-13 143.7900 8.0300 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2022-05-31
Rating Actions History 0
Secondary-Market Trades 2 BSE 2026-08-14
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 2026

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Frequently Asked Questions
When does IIFL Wealth Prime ZC Nov 2031 NCD mature?

IIFL Wealth Prime ZC Nov 2031 NCD matures on 2031-11-26, 5.2 years from today.

What is IIFL Wealth Prime ZC Nov 2031 NCD rated?

IIFL Wealth Prime ZC Nov 2031 NCD is rated AA by ICRA. As of 2022-05-31.

Is IIFL Wealth Prime ZC Nov 2031 NCD secured?

IIFL Wealth Prime ZC Nov 2031 NCD is a secured bond.

Where does IIFL Wealth Prime ZC Nov 2031 NCD trade?

IIFL Wealth Prime ZC Nov 2031 NCD is listed on BSE.

What yield does IIFL Wealth Prime ZC Nov 2031 NCD currently offer?

The last recorded trade on 2026-08-14 priced IIFL Wealth Prime ZC Nov 2031 NCD at ₹143.82, implying a yield to maturity of 8.03%.

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