Iifl Home Finance 8.20% Jan 2027 NCD
IIFL Home Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2027
Next 4 coupons + principal at maturity · per ₹1,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-01 | Interest | ₹3,700,000.00 | ₹3,400,000.00 | Paid | XBRL → |
| Non-payment reason: NA | |||||
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.
2 rating actions 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.
- 18 secondary-market trades recorded in the last 30 days.
- Coupon is 1.80 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
IIFL Home Finance Limited issued this secured, rated, ncd (8.20% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES III TRANCHE II. DATE OF MATURITY 03/01/2027.) carrying a 8.20% p.a. coupon, paid monthly. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-25 | 99.5000 | 9.6063 | 1 |
| 2026-08-24 | 99.0010 | 11.0546 | None |
| 2026-08-20 | 99.0000 | 10.9760 | 3 |
| 2026-08-19 | 99.0000 | 10.9564 | None |
| 2026-08-18 | 99.0000 | 10.9371 | None |
| 2026-08-17 | 99.9900 | 8.1859 | None |
| 2026-08-14 | 99.5700 | 9.7500 | 2 |
| 2026-08-13 | 99.5230 | 9.4343 | None |
| 2026-08-12 | 99.9200 | 8.7500 | 1 |
| 2026-08-11 | 99.8360 | 8.5941 | 5 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2021-11-25 |
| Rating Actions History | 2 | — | 2026-07-27 |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-25 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-08-01 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Iifl Home Finance 8.20% Jan 2027 NCD?
Iifl Home Finance 8.20% Jan 2027 NCD carries a coupon of 8.20%, paid monthly, on a face value of ₹1,000.
When does Iifl Home Finance 8.20% Jan 2027 NCD mature?
Iifl Home Finance 8.20% Jan 2027 NCD matures on 2027-01-03, 0.4 years from today.
What is Iifl Home Finance 8.20% Jan 2027 NCD rated?
Iifl Home Finance 8.20% Jan 2027 NCD is rated AA by CRISIL. As of 2021-11-25.
Is Iifl Home Finance 8.20% Jan 2027 NCD secured?
Iifl Home Finance 8.20% Jan 2027 NCD is a secured bond.
What yield does Iifl Home Finance 8.20% Jan 2027 NCD currently offer?
The last recorded trade on 2026-08-25 priced Iifl Home Finance 8.20% Jan 2027 NCD at ₹99.50, implying a yield to maturity of 9.61%.