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IIFL Home Finance 9.00% Dec 2027 NCD

AA Secured NCD

IIFL Home Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
5.45%
Market YTM
Coupon Rate
9.00%
Per annum
Maturity Date
26 Dec 2027
1.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
5.45%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+4 bps
vs 1.3Y G-Sec at 5.41%
Below the median spread for similar-tenor peers
Tenure
1.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-05 2026-08-25
Cashflow Timeline
26 Dec 2026
Interest Payment
₹90.00 / Bond
26 Dec 2027
Principal Payment
₹1,000.00 / Bond

Next 1 coupon + 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 2027-12-26

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

Key Metrics
Coupon Rate
9.00%
YTM (Annual)
5.45%
Credit Rating
AA
(CRISIL)
Remaining Tenure
1.3 Years
Advanced metrics
Modified Duration
1.18 Yrs
Macaulay Duration
1.25 Yrs
Issue Size
₹44 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
1.18 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-25
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 1.00 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

Issued by IIFL Home Finance Limited, 9% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES IV TRANCHE I DATE OF MATURITY 26/12/2027 is a secured, rated, ncd paying a 9.00% p.a. coupon annual. 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
2026-08-25 104.5000 5.4517 1
2026-08-21 99.5444 9.3000 None
2026-08-20 99.5434 9.3000 None
2026-08-19 99.5424 9.3000 None
2026-08-18 99.5414 9.3000 None
2026-08-13 105.1820 5.0286 None
2026-08-12 99.5355 9.3000 1
2026-08-11 99.5345 9.3000 None
2026-08-07 105.0030 5.2044 None
2026-08-05 99.5288 9.3007 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-11-21
Rating Actions History 2 2026-07-27
Secondary-Market Trades 10 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
What is the coupon rate on IIFL Home Finance 9.00% Dec 2027 NCD?

IIFL Home Finance 9.00% Dec 2027 NCD carries a coupon of 9.00%, paid annual, on a face value of ₹1,000.

When does IIFL Home Finance 9.00% Dec 2027 NCD mature?

IIFL Home Finance 9.00% Dec 2027 NCD matures on 2027-12-26, 1.3 years from today.

What is IIFL Home Finance 9.00% Dec 2027 NCD rated?

IIFL Home Finance 9.00% Dec 2027 NCD is rated AA by CRISIL. As of 2024-11-21.

Is IIFL Home Finance 9.00% Dec 2027 NCD secured?

IIFL Home Finance 9.00% Dec 2027 NCD is a secured bond.

What yield does IIFL Home Finance 9.00% Dec 2027 NCD currently offer?

The last recorded trade on 2026-08-25 priced IIFL Home Finance 9.00% Dec 2027 NCD at ₹104.50, implying a yield to maturity of 5.45%.

More Bonds from This Issuer
8
IIFL Home Finance 8.20% Sep 2026 NCD
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Coupon
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Maturity
28 Sep 2026
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IIFL Home Finance ZC Dec 2026 NCD
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Coupon
Maturity
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8
IIFL Home Finance 8.85% Dec 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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