I
AA Secured NCD

IIFL Home Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
Per annum
Maturity Date
03 Jan 2027
0.4 Yrs to Maturity
Interest Payment
None
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Tenure
0.4 Years
Remaining to maturity
Price vs Yield
— Price (Clean)
2026-07-14 2026-08-25
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2027-01-03.
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 2022-01-03 Matures 2027-01-03

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

Key Metrics
Coupon Rate
YTM (Annual)
Credit Rating
AA
(CRISIL)
Remaining Tenure
0.4 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹4 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Last Trade
2026-08-25
NSE CM
Trades (30 Days)
7
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 7 secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2022-01-03
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

IIFL Home Finance Limited issued this secured, rated, ncd (SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES V TRANCHE II. DATE OF MATURITY 03/01/2027.) carrying a 0.00% p.a. coupon, paid . It repays principal on maturity.

Rating Action History 2 actions
DateAgencyActionRatingOutlookRationale
2026-07-27 CRISIL Reaffirm View →
2026-07-15 CRISIL Other View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-25 143.8000 None
2026-08-21 143.8550 None
2026-08-19 143.8790 None
2026-08-18 143.6000 None
2026-08-14 143.6000 None
2026-08-12 142.6500 None
2026-08-03 143.4000 None
2026-07-21 142.3500 None
2026-07-14 141.3500 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 BRICKWORK, CRISIL 2026-06-28
Rating Actions History 2 2026-07-27
Secondary-Market Trades 9 NSE CM 2026-08-25
Reg52(4) Payment Disclosures 0
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
When does IIFL Home Finance ZC Jan 2027 NCD mature?

IIFL Home Finance ZC Jan 2027 NCD matures on 2027-01-03, 0.4 years from today.

What is IIFL Home Finance ZC Jan 2027 NCD rated?

IIFL Home Finance ZC Jan 2027 NCD is rated AA by CRISIL and AA+ by BRICKWORK. As of 2026-06-28.

Is IIFL Home Finance ZC Jan 2027 NCD secured?

IIFL Home Finance ZC Jan 2027 NCD is a secured bond.

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IIFL Home Finance 8.20% Jan 2027 NCD
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Maturity
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