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Iifl Home Finance 8.43% Jan 2029 NCD

AA+ Secured NCD

IIFL Home Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

Current YTM
9.17%
Market YTM
Coupon Rate
8.43%
Per annum
Maturity Date
03 Jan 2029
2.4 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
9.17%
Live, last traded 2026-08-26
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+280 bps
vs 2.4Y G-Sec at 6.37%
Below the median spread for similar-tenor peers
Tenure
2.4 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-06 2026-08-26
Cashflow Timeline
3 Sep 2026
Interest Payment
₹7.02 / Bond
3 Oct 2026
Interest Payment
₹7.02 / Bond
3 Nov 2026
Interest Payment
₹7.02 / Bond
3 Dec 2026
Interest Payment
₹7.02 / Bond
3 Jan 2027
Interest Payment
₹7.02 / Bond
3 Feb 2027
Interest Payment
₹7.02 / Bond
3 Mar 2027
Interest Payment
₹7.02 / Bond
3 Apr 2027
Interest Payment
₹7.02 / Bond
3 Jan 2029
Principal Payment
₹1,000.00 / Bond

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

Payment Disclosures (SEBI Reg52(4)) 1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-01 Interest ₹3,900,000.00 ₹3,500,000.00 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.

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ◆ Reg52(4) disclosed ┊ Today
Today Reaffirmed: by CRISIL on 2026-07-27 Rating action: by CRISIL on 2026-07-15 Interest paid (SEBI Reg52(4) disclosure) — due 2026-08-01 Issued 2022-01-03 Matures 2029-01-03

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

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics
Coupon Rate
8.43%
YTM (Annual)
9.17%
Credit Rating
AA+
(CRISIL)
Remaining Tenure
2.4 Years
Advanced metrics
Modified Duration
2.10 Yrs
Macaulay Duration
2.12 Yrs
Issue Size
₹54 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
2.10 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-26
NSE CM
Trades (30 Days)
15
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 15 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.57 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
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

Issued by IIFL Home Finance Limited, 8.43% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES VI TRANCHE II. DATE OF MATURITY 03/01/2029. is a secured, rated, ncd paying a 8.43% p.a. coupon monthly. The instrument 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
2026-08-26 98.4500 9.1679 None
2026-08-25 98.0660 9.3543 None
2026-08-24 97.9990 9.3861 None
2026-08-21 98.0160 9.3751 None
2026-08-20 98.0250 9.3699 None
2026-08-19 97.8200 9.4687 None
2026-08-18 98.0020 9.3793 None
2026-08-13 99.2900 8.7585 1
2026-08-11 99.2000 8.8007 None
2026-08-06 99.2000 8.7995 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 BRICKWORK, CRISIL 2026-06-28
Rating Actions History 2 2026-07-27
Secondary-Market Trades 10 NSE CM 2026-08-26
Reg52(4) Payment Disclosures 1 NSE 2026-08-01
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 8.43% Jan 2029 NCD?

Iifl Home Finance 8.43% Jan 2029 NCD carries a coupon of 8.43%, paid monthly, on a face value of ₹1,000.

When does Iifl Home Finance 8.43% Jan 2029 NCD mature?

Iifl Home Finance 8.43% Jan 2029 NCD matures on 2029-01-03, 2.4 years from today.

What is Iifl Home Finance 8.43% Jan 2029 NCD rated?

Iifl Home Finance 8.43% Jan 2029 NCD is rated AA+ by CRISIL and AA+ by BRICKWORK. As of 2026-06-28.

Is Iifl Home Finance 8.43% Jan 2029 NCD secured?

Iifl Home Finance 8.43% Jan 2029 NCD is a secured bond.

What yield does Iifl Home Finance 8.43% Jan 2029 NCD currently offer?

The last recorded trade on 2026-08-26 priced Iifl Home Finance 8.43% Jan 2029 NCD at ₹98.45, implying a yield to maturity of 9.17%.

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