I
AA Secured NCD

IIFL Home Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
Per annum
Maturity Date
26 Dec 2027
1.3 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
1.3 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

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2027-12-26.
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 2027-12-26

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

Key Metrics
Coupon Rate
YTM (Annual)
Credit Rating
AA
(CRISIL)
Remaining Tenure
1.3 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹6 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Last Trade
2026-07-03
NSE CM
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.
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, SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES V TRANCHE I DATE OF MATURITY 26/12/2027 is a secured, rated, ncd paying a 0.00% p.a. coupon . 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
2026-07-03 110.7310 17
2026-06-29 107.6200 1150
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-11-21
Rating Actions History 2 2026-07-27
Secondary-Market Trades 2 NSE CM 2026-07-03
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 2027 NCD mature?

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

What is IIFL Home Finance ZC Dec 2027 NCD rated?

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

Is IIFL Home Finance ZC Dec 2027 NCD secured?

IIFL Home Finance ZC Dec 2027 NCD is a secured bond.

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IIFL Home Finance 8.20% Sep 2026 NCD
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Maturity
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Maturity
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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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