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Iifl Home Finance 9.18% Oct 2029 NCD

AA Secured NCD

IIFL Home Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

Current YTM
No live YTM available
Coupon Rate
9.18%
Per annum
Maturity Date
03 Oct 2029
3.1 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~9.18%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+322 bps
vs 3.1Y G-Sec at 5.96% *
Above the median spread for similar-tenor peers
Tenure
3.1 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
3 Oct 2026
Interest Payment
₹22,950.00 / Bond
3 Jan 2027
Interest Payment
₹22,950.00 / Bond
3 Apr 2027
Interest Payment
₹22,950.00 / Bond
3 Jul 2027
Interest Payment
₹22,950.00 / Bond
3 Oct 2027
Interest Payment
₹22,950.00 / Bond
3 Jan 2028
Interest Payment
₹22,950.00 / Bond
3 Apr 2028
Interest Payment
₹22,950.00 / Bond
3 Jul 2028
Interest Payment
₹22,950.00 / Bond
3 Oct 2029
Principal Payment
₹1,000,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: by CRISIL on 2026-07-27 Rating action: by CRISIL on 2026-07-15 Issued 2019-10-03 Matures 2029-10-03

2 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
9.18%
YTM (Annual)
Credit Rating
AA
(CRISIL)
Remaining Tenure
3.1 Years
Advanced metrics
Modified Duration
2.63 Yrs
Macaulay Duration
2.69 Yrs
Issue Size
₹300 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
2.63 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.82 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2019-10-03
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Issued by IIFL Home Finance Limited, 9.18% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES C15. DATE OF MATURITY: 03/10/2029 is a secured, rated, ncd paying a 9.18% p.a. coupon quarterly. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Rating Action History 2 actions
DateAgencyActionRatingOutlookRationale
2026-07-27 CRISIL Reaffirm View →
2026-07-15 CRISIL Other View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2019-09-24
Rating Actions History 2 2026-07-27
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on Iifl Home Finance 9.18% Oct 2029 NCD?

Iifl Home Finance 9.18% Oct 2029 NCD carries a coupon of 9.18%, paid quarterly, on a face value of ₹1,000,000.

When does Iifl Home Finance 9.18% Oct 2029 NCD mature?

Iifl Home Finance 9.18% Oct 2029 NCD matures on 2029-10-03, 3.1 years from today.

What is Iifl Home Finance 9.18% Oct 2029 NCD rated?

Iifl Home Finance 9.18% Oct 2029 NCD is rated AA by CRISIL. As of 2019-09-24.

Is Iifl Home Finance 9.18% Oct 2029 NCD secured?

Iifl Home Finance 9.18% Oct 2029 NCD is a secured bond.

Can Iifl Home Finance 9.18% Oct 2029 NCD be called or put back early?

Iifl Home Finance 9.18% Oct 2029 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

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Maturity
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Maturity
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Maturity
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