I
AA Secured NCD

IIFL Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
Per annum
Maturity Date
14 Oct 2026
0.1 Yrs to Maturity
Interest Payment
At Maturity
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
0.1 Years
Remaining to maturity
Price vs Yield
— Price (Clean)
2026-08-11 2026-08-25
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2026-10-14.
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
YTM (Annual)
Credit Rating
AA
(CRISIL)
Remaining Tenure
0.1 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹29 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
2026-08-25
NSE CM
Trades (30 Days)
17
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 17 secondary-market trades recorded in the last 30 days.
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

IIFL Finance Limited issued this secured, rated, ncd (ZERO COUPON SECURED RATED CUMMULATIVE LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VII. DATE OF MATURITY 14/10/2026) carrying a 0.00% p.a. coupon, paid at maturity. It 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
2026-08-25 149.8000 None
2026-08-24 149.5000 None
2026-08-21 149.5000 None
2026-08-20 149.5000 None
2026-08-19 149.0000 None
2026-08-17 148.7350 None
2026-08-14 148.7030 None
2026-08-13 148.7770 None
2026-08-12 148.7800 None
2026-08-11 148.7000 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 BRICKWORK, CRISIL 2026-08-24
Rating Actions History 6 2026-08-24
Secondary-Market Trades 10 NSE CM 2026-08-25
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 Finance ZC Oct 2026 NCD mature?

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

What is Iifl Finance ZC Oct 2026 NCD rated?

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

Is Iifl Finance ZC Oct 2026 NCD secured?

Iifl Finance ZC Oct 2026 NCD is a secured bond.

More Bonds from This Issuer
8
IIFL Finance 8.80% Oct 2026 NCD
AA
Coupon
8.80%
Maturity
07 Oct 2026
8
IIFL Finance 8.42% Oct 2026 NCD
Coupon
8.42%
Maturity
14 Oct 2026
8
IIFL Finance 8.75% Oct 2026 NCD
AA
Coupon
8.75%
Maturity
14 Oct 2026
9
IIFL Finance 9.90% Mar 2027 NCD
AA
Coupon
9.90%
Maturity
08 Mar 2027
Compare (/) Compare Bonds

← Back to screener