I
AA Secured NCD

IIFL Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2026

Current YTM
8.50%
Market YTM
Coupon Rate
8.75%
Per annum
Maturity Date
14 Oct 2026
0.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
8.50%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+323 bps
vs 0.1Y G-Sec at 5.27%
Below the median spread for similar-tenor peers
Tenure
0.1 Years
Remaining to maturity
Price vs Yield
— Price (Clean)
2026-07-31 2026-08-27
Cashflow Timeline
14 Oct 2026
Principal Payment
₹1,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: by CRISIL on 2026-08-24 Rating action: AAA by CRISIL on 2026-07-28 Rating action: AAA by CRISIL on 2026-07-23 Initial rating: AAA by CRISIL on 2026-07-21 Rating action: AAA by CRISIL on 2026-07-02 Initial rating: AAA by CRISIL on 2026-06-29 Issued 2021-10-14 Matures 2026-10-14

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

Key Metrics
Coupon Rate
8.75%
YTM (Annual)
8.50%
Credit Rating
AA
(CRISIL)
Remaining Tenure
0.1 Years
Advanced metrics
Modified Duration
0.12 Yrs
Macaulay Duration
0.12 Yrs
Issue Size
₹136 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.12 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-27
BSE
Trades (30 Days)
12
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 12 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.25 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2021-10-14
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

8.75% SECURED RATED ANNUALLY LISTED REDEEMABLE SENIOR NON CONVERTIBLE DEBENTURES. SERIES VI. DATE OF MATURITY 14/10/2026 is a secured, rated, redeemable ncd issued by IIFL Finance Limited. The bond offers a fixed coupon of 8.75% p.a. with annual interest payments and repays principal on maturity.

Rating Action History 6 actions
DateAgencyActionRatingOutlookRationale
2026-08-24 CRISIL Reaffirm View →
2026-07-28 CRISIL Other AAA View →
2026-07-23 CRISIL Other AAA View →
2026-07-21 CRISIL Initial AAA View →
2026-07-02 CRISIL Other AAA View →
2026-06-29 CRISIL Initial AAA View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 99.9500 8.5000 1
2026-08-25 107.0950 None
2026-08-21 106.0150 None
2026-08-19 107.0000 None
2026-08-18 99.8000 9.4000 1
2026-08-17 105.8180 None
2026-08-13 106.8000 None
2026-08-12 106.5770 None
2026-08-03 106.5770 None
2026-07-31 106.4750 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 BRICKWORK, CRISIL 2026-08-24
Rating Actions History 6 2026-08-24
Secondary-Market Trades 10 BSE 2026-08-27
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 Finance 8.75% Oct 2026 NCD?

Iifl Finance 8.75% Oct 2026 NCD carries a coupon of 8.75%, paid annual, on a face value of ₹1,000.

When does Iifl Finance 8.75% Oct 2026 NCD mature?

Iifl Finance 8.75% Oct 2026 NCD matures on 2026-10-14, 0.1 years from today.

What is Iifl Finance 8.75% Oct 2026 NCD rated?

Iifl Finance 8.75% Oct 2026 NCD is rated AA by CRISIL and AA by BRICKWORK. As of 2026-08-24.

Is Iifl Finance 8.75% Oct 2026 NCD secured?

Iifl Finance 8.75% Oct 2026 NCD is a secured bond.

What yield does Iifl Finance 8.75% Oct 2026 NCD currently offer?

The last recorded trade on 2026-08-27 priced Iifl Finance 8.75% Oct 2026 NCD at ₹99.95, implying a yield to maturity of 8.50%.

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Maturity
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