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Iifl Home Finance 8.85% Dec 2026 NCD

AA Secured NCD

IIFL Home Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
8.85%
Per annum
Maturity Date
26 Dec 2026
0.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~8.85%
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
+335 bps
vs 0.3Y G-Sec at 5.50% *
Above the median spread for similar-tenor peers
Tenure
0.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean)
2026-06-29 2026-08-24
Cashflow Timeline
26 Dec 2026
Principal Payment
₹1,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000 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 2024-12-26 Matures 2026-12-26

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

Key Metrics
Coupon Rate
8.85%
YTM (Annual)
Credit Rating
AA
(CRISIL)
Remaining Tenure
0.3 Years
Advanced metrics
Modified Duration
0.30 Yrs
Macaulay Duration
0.33 Yrs
Issue Size
₹27 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.30 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-24
NSE CM
Trades (30 Days)
6
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 6 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.15 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
2024-12-26
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

IIFL Home Finance Limited issued this secured, rated, ncd (8.85% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES I TRANCHE I DATE OF MATURITY 26/12/2026.) carrying a 8.85% p.a. coupon, paid annual. 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
2026-08-24 104.4000 None
2026-08-11 104.3200 None
2026-08-10 104.3200 None
2026-08-07 106.0000 None
2026-08-06 105.8200 None
2026-08-03 103.8800 None
2026-07-27 103.9800 None
2026-07-06 103.1000 2.2120 170
2026-06-29 102.6010 3.4676 40
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-11-21
Rating Actions History 2 2026-07-27
Secondary-Market Trades 9 NSE CM 2026-08-24
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
What is the coupon rate on Iifl Home Finance 8.85% Dec 2026 NCD?

Iifl Home Finance 8.85% Dec 2026 NCD carries a coupon of 8.85%, paid annual, on a face value of ₹1,000.

When does Iifl Home Finance 8.85% Dec 2026 NCD mature?

Iifl Home Finance 8.85% Dec 2026 NCD matures on 2026-12-26, 0.3 years from today.

What is Iifl Home Finance 8.85% Dec 2026 NCD rated?

Iifl Home Finance 8.85% Dec 2026 NCD is rated AA by CRISIL. As of 2024-11-21.

Is Iifl Home Finance 8.85% Dec 2026 NCD secured?

Iifl Home Finance 8.85% Dec 2026 NCD is a secured bond.

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Maturity
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Maturity
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Maturity
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