Iifl Home Finance 9.60% Nov 2028 NCD
IIFL Home Finance Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2028
Next 8 coupons + principal at maturity · per ₹1,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-01 | Interest | ₹31,200,000.00 | ₹28,300,000.00 | Paid | XBRL → |
| Non-payment reason: NA | |||||
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.
2 rating actions on file since issue — hover a dot for detail.
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Advanced metrics
- This bond is unsecured.
- 22 secondary-market trades recorded in the last 30 days.
- Coupon is 0.40 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
IIFL Home Finance Limited issued this rated, ncd (9.6% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES II.DATE OF MATURITY : 03/11/2028) carrying a 9.60% p.a. coupon, paid monthly. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 100.1760 | 9.4954 | None |
| 2026-08-26 | 100.1990 | 9.4836 | None |
| 2026-08-25 | 100.2000 | 9.4832 | None |
| 2026-08-24 | 99.9760 | 9.5986 | None |
| 2026-08-21 | 100.1160 | 9.5265 | None |
| 2026-08-20 | 100.1000 | 9.5347 | None |
| 2026-08-19 | 100.1570 | 9.5056 | None |
| 2026-08-18 | 100.1340 | 9.5174 | None |
| 2026-08-17 | 100.3990 | 9.3823 | None |
| 2026-08-14 | 100.3240 | 9.4209 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2021-06-11 |
| Rating Actions History | 2 | — | 2026-07-27 |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-27 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-08-01 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Iifl Home Finance 9.60% Nov 2028 NCD?
Iifl Home Finance 9.60% Nov 2028 NCD carries a coupon of 9.60%, paid monthly, on a face value of ₹1,000.
When does Iifl Home Finance 9.60% Nov 2028 NCD mature?
Iifl Home Finance 9.60% Nov 2028 NCD matures on 2028-11-03, 2.2 years from today.
What is Iifl Home Finance 9.60% Nov 2028 NCD rated?
Iifl Home Finance 9.60% Nov 2028 NCD is rated AA by CRISIL. As of 2021-06-11.
Is Iifl Home Finance 9.60% Nov 2028 NCD secured?
Iifl Home Finance 9.60% Nov 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does Iifl Home Finance 9.60% Nov 2028 NCD currently offer?
The last recorded trade on 2026-08-27 priced Iifl Home Finance 9.60% Nov 2028 NCD at ₹100.18, implying a yield to maturity of 9.50%.