I
AA Unsecured NCD

IIFL Home Finance Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
Per annum
Maturity Date
03 Nov 2028
2.2 Yrs to Maturity
Interest Payment
None
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Tenure
2.2 Years
Remaining to maturity
Price vs Yield
— Price (Clean)
2026-07-16 2026-08-20
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2028-11-03.
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 2021-08-03 Matures 2028-11-03

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

Key Metrics
Coupon Rate
YTM (Annual)
Credit Rating
AA
(CRISIL)
Remaining Tenure
2.2 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹40 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Last Trade
2026-08-20
NSE CM
Trades (30 Days)
8
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 8 secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2021-08-03
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by IIFL Home Finance Limited, UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES III.DATE OF MATURITY : 03/11/2028 is a 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
2026-08-20 159.5800 None
2026-08-19 158.3200 None
2026-08-18 158.1000 None
2026-08-17 159.5000 None
2026-08-12 160.3630 None
2026-08-11 161.0800 None
2026-08-10 157.2000 None
2026-07-28 156.5150 None
2026-07-17 156.8050 None
2026-07-16 156.8010 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 BRICKWORK, CRISIL 2026-06-28
Rating Actions History 2 2026-07-27
Secondary-Market Trades 10 NSE CM 2026-08-20
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 Nov 2028 NCD mature?

IIFL Home Finance ZC Nov 2028 NCD matures on 2028-11-03, 2.2 years from today.

What is IIFL Home Finance ZC Nov 2028 NCD rated?

IIFL Home Finance ZC Nov 2028 NCD is rated AA by CRISIL and AA+ by BRICKWORK. As of 2026-06-28.

Is IIFL Home Finance ZC Nov 2028 NCD secured?

IIFL Home Finance ZC Nov 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

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8
IIFL Home Finance 8.20% Sep 2026 NCD
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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
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Maturity
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