I
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
Per annum
Maturity Date
26 Dec 2026
0.3 Yrs to Maturity
Interest Payment
None
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Tenure
0.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean)
2026-07-06 2026-08-12
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2026-12-26.
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
YTM (Annual)
Credit Rating
AA
(CRISIL)
Remaining Tenure
0.3 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹7 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Last Trade
2026-08-12
NSE CM
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
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

SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES II TRANCHE I DATE OF MATURITY 26/12/2026 is a secured, rated, redeemable ncd issued by IIFL Home Finance Limited. The bond offers a fixed coupon of 0.00% p.a. with interest payments and 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
2026-08-12 112.8200 None
2026-08-06 113.9000 None
2026-07-24 113.9800 None
2026-07-22 113.9800 None
2026-07-21 112.0200 None
2026-07-06 111.6000 25
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, INDIA_RATINGS 2026-06-28
Rating Actions History 2 2026-07-27
Secondary-Market Trades 6 NSE CM 2026-08-12
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 Dec 2026 NCD mature?

IIFL Home Finance ZC Dec 2026 NCD matures on 2026-12-26, 0.3 years from today.

What is IIFL Home Finance ZC Dec 2026 NCD rated?

IIFL Home Finance ZC Dec 2026 NCD is rated AA by CRISIL and AA by INDIA_RATINGS. As of 2026-06-28.

Is IIFL Home Finance ZC Dec 2026 NCD secured?

IIFL Home Finance ZC Dec 2026 NCD is a secured bond.

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8
IIFL Home Finance 8.20% Sep 2026 NCD
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Coupon
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Maturity
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IIFL Home Finance 8.20% Jan 2027 NCD
Coupon
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Maturity
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IIFL Home Finance ZC Jan 2027 NCD
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Coupon
Maturity
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