Iifl Finance 8.65% Jan 2028 NCD
IIFL Finance Limited
Secured, 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 | ₹11,600,000.00 | ₹11,600,000.00 | 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.
- 22 secondary-market trades recorded in the last 30 days.
- Coupon is 1.35 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
IIFL Finance Limited issued this secured, rated, ncd (8.65% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES V DATE OF MATURITY 24/01/2028) carrying a 8.65% p.a. coupon, paid monthly. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 99.2900 | 9.1877 | 3 |
| 2026-08-26 | 99.2980 | 9.1808 | None |
| 2026-08-25 | 99.2500 | 9.2172 | 3 |
| 2026-08-24 | 99.0000 | 9.4098 | None |
| 2026-08-21 | 98.8040 | 9.5578 | 1 |
| 2026-08-20 | 98.9260 | 9.4624 | None |
| 2026-08-19 | 98.9350 | 9.4543 | 4 |
| 2026-08-18 | 98.8000 | 9.5568 | 3 |
| 2026-08-17 | 99.4010 | 9.0963 | 2 |
| 2026-08-14 | 99.5170 | 9.0070 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2026-08-24 |
| Rating Actions History | 6 | — | 2026-08-24 |
| 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 Finance 8.65% Jan 2028 NCD?
Iifl Finance 8.65% Jan 2028 NCD carries a coupon of 8.65%, paid monthly, on a face value of ₹1,000.
When does Iifl Finance 8.65% Jan 2028 NCD mature?
Iifl Finance 8.65% Jan 2028 NCD matures on 2028-01-24, 1.4 years from today.
What is Iifl Finance 8.65% Jan 2028 NCD rated?
Iifl Finance 8.65% Jan 2028 NCD is rated AA by CRISIL. As of 2026-08-24.
Is Iifl Finance 8.65% Jan 2028 NCD secured?
Iifl Finance 8.65% Jan 2028 NCD is a secured bond.
What yield does Iifl Finance 8.65% Jan 2028 NCD currently offer?
The last recorded trade on 2026-08-27 priced Iifl Finance 8.65% Jan 2028 NCD at ₹99.29, implying a yield to maturity of 9.19%.