Iifl Finance 8.42% Oct 2026 NCD
IIFL Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2026
Next 1 coupon + principal at maturity · per ₹1,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-01 | Interest | ₹10,600,000.00 | ₹10,600,000.00 | Paid | XBRL → |
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.
6 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 secured.
- 19 secondary-market trades recorded in the last 30 days.
- Coupon is 1.58 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
8.42% SECURED RATED MONTHLY LISTED REDEEMABLE SENIOR NON CONVERTIBLE DEBENTURES. SERIES V. DATE OF MATURITY 14/10/2026 is a secured, rated, redeemable ncd issued by IIFL Finance Limited. The bond offers a fixed coupon of 8.42% p.a. with monthly interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-26 | 99.8990 | 9.0580 | None |
| 2026-08-25 | 99.5010 | 12.0388 | None |
| 2026-08-24 | 99.5000 | 11.9725 | None |
| 2026-08-21 | 99.4000 | 12.4711 | None |
| 2026-08-20 | 99.9970 | 8.3169 | None |
| 2026-08-18 | 99.3250 | 12.7520 | None |
| 2026-08-17 | 99.9000 | 8.9402 | None |
| 2026-08-14 | 100.0000 | 8.3024 | None |
| 2026-08-13 | 99.7000 | 10.1079 | None |
| 2026-08-12 | 99.9330 | 8.6992 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | BRICKWORK, CRISIL | 2026-08-24 |
| Rating Actions History | 6 | — | 2026-08-24 |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-26 |
| 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 Finance 8.42% Oct 2026 NCD?
Iifl Finance 8.42% Oct 2026 NCD carries a coupon of 8.42%, paid monthly, on a face value of ₹1,000.
When does Iifl Finance 8.42% Oct 2026 NCD mature?
Iifl Finance 8.42% Oct 2026 NCD matures on 2026-10-14, 0.1 years from today.
What is Iifl Finance 8.42% Oct 2026 NCD rated?
Iifl Finance 8.42% Oct 2026 NCD is rated AA by CRISIL and AA by BRICKWORK. As of 2026-08-24.
Is Iifl Finance 8.42% Oct 2026 NCD secured?
Iifl Finance 8.42% Oct 2026 NCD is a secured bond.
What yield does Iifl Finance 8.42% Oct 2026 NCD currently offer?
The last recorded trade on 2026-08-26 priced Iifl Finance 8.42% Oct 2026 NCD at ₹99.90, implying a yield to maturity of 9.06%.