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Iifl Home Finance 8.59% Feb 2030 NCD

AA Secured NCD

IIFL Home Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2030

Current YTM
No live YTM available
Coupon Rate
8.59%
Per annum
Maturity Date
25 Feb 2030
3.5 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹571,429
Per Bond
Market Position
YTM (Annual) EST
~8.59%
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
+208 bps
vs 3.5Y G-Sec at 6.51% *
Below the median spread for similar-tenor peers
Tenure
3.5 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
25 Feb 2027
Interest Payment
₹24,542.86 / Bond
25 Aug 2027
Interest Payment
₹24,542.86 / Bond
25 Feb 2028
Interest Payment
₹24,542.86 / Bond
25 Aug 2028
Interest Payment
₹24,542.86 / Bond
25 Feb 2029
Interest Payment
₹24,542.86 / Bond
25 Aug 2029
Interest Payment
₹24,542.86 / Bond
25 Feb 2030
Principal Payment
₹571,428.58 / Bond

Next 6 coupons + principal at maturity · per ₹571,429 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 2022-02-25 Matures 2030-02-25

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

Key Metrics
Coupon Rate
8.59%
YTM (Annual)
Credit Rating
AA
(CRISIL)
Remaining Tenure
3.5 Years
Advanced metrics
Modified Duration
2.96 Yrs
Macaulay Duration
3.08 Yrs
Issue Size
₹433 Cr
Minimum Investment
₹571,429
(1 Bond)
Market Characteristics
Modified Duration
2.96 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.41 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
2022-02-25
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

IIFL Home Finance Limited issued this secured, rated, ncd (8.585% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES AD I.DATE OF MATURITY 25/02/2030) carrying a 8.59% p.a. coupon, paid semi annual. It repays principal on maturity.

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 2021-12-16
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 8.59% Feb 2030 NCD?

Iifl Home Finance 8.59% Feb 2030 NCD carries a coupon of 8.59%, paid semi annual, on a face value of ₹571,429.

When does Iifl Home Finance 8.59% Feb 2030 NCD mature?

Iifl Home Finance 8.59% Feb 2030 NCD matures on 2030-02-25, 3.5 years from today.

What is Iifl Home Finance 8.59% Feb 2030 NCD rated?

Iifl Home Finance 8.59% Feb 2030 NCD is rated AA by CRISIL. As of 2021-12-16.

Is Iifl Home Finance 8.59% Feb 2030 NCD secured?

Iifl Home Finance 8.59% Feb 2030 NCD is a secured bond.

Where does Iifl Home Finance 8.59% Feb 2030 NCD trade?

Iifl Home Finance 8.59% Feb 2030 NCD is listed on UNLISTED.

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Maturity
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Maturity
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Maturity
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