IIFL Finance 9.00% Jun 2028 NCD (INE530B07377)
IIFL Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2028
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 6 Nov 2026 Rating withdrawn CRISIL
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
2 coupons remaining, the last paid with principal at maturity · per ₹1,000 face value · projected dates
Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.
Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 10 secondary-market trades recorded in the last 30 days.
- Coupon is 1.20 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 16 Jul 2026IIFL Finance 9.00% Jun 2028 NCD is a secured, rated NCD issued by IIFL Finance Limited. It pays a 9.00% p.a. coupon, annually. Principal is repaid at maturity.
Rating Timeline
3 ratings on fileEvery rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| 6 Nov 2026 | CRISIL | AA | — | Latest | NSE filing → |
| 24 Aug 2026 | CRISIL | AA | — | Superseded | NSE filing → |
| 2023 | CRISIL | AA | — | NSDL debt master |
Rating Action History
6 actionsAgency actions on IIFL Finance Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-11-06 | CRISIL | Withdrawal | — | — | View → |
| 2026-09-15 | CRISIL | Update | — | — | View → |
| 2026-08-24 | CRISIL | Reaffirm | — | — | View → |
| 2026-08-20 | Infomerics | Reaffirm | AA | Stable | NSE filing → |
| 2026-08-19 | Brickwork | Reaffirm | AA | Stable | NSE filing → |
| 2026-08-19 | Brickwork | Reaffirm | AA+ | Stable | NSE filing → |
Rating Actions on IIFL Finance Limited
last 12 monthsAgencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.
| Date | Agency | Action | Rating | Rationale |
|---|---|---|---|---|
| 2026-11-06 | CRISIL | Withdrawal | — | View → |
| 2026-09-15 | CRISIL | Update | — | View → |
| 2026-08-24 | CRISIL | Reaffirm | — | View → |
| 2026-08-20 | Infomerics | Reaffirm | AA / Stable | NSE filing → |
| 2026-08-19 | Brickwork | Reaffirm | AA / Stable | NSE filing → |
| 2026-08-19 | Brickwork | Reaffirm | AA+ / Stable | NSE filing → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-03 | 98.0672 | 10.2571 | — |
| 2026-10-28 | 98.6671 | 9.8353 | — |
| 2026-10-23 | 98.5904 | 9.8824 | 1 |
| 2026-10-22 | 98.6151 | 9.8646 | — |
| 2026-10-21 | 95.6347 | 11.9303 | 1 |
| 2026-10-19 | 98.2100 | 10.1357 | — |
| 2026-10-16 | 97.9630 | 10.2989 | — |
| 2026-10-15 | 98.3377 | 10.0441 | — |
| 2026-10-09 | 98.8156 | 9.7189 | — |
| 2026-10-08 | 97.9063 | 10.3243 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 3 | CRISIL | 2026-11-06 |
| Rating Actions History | 6 | — | 2026-11-06 |
| Secondary-Market Trades | 10 | NSE CM | 2026-11-03 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- NSDL debt master
- 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.
What is the coupon rate on IIFL Finance 9.00% Jun 2028 NCD?
IIFL Finance 9.00% Jun 2028 NCD carries a coupon of 9.00%, paid annual, on a face value of ₹1,000.
When does IIFL Finance 9.00% Jun 2028 NCD mature?
IIFL Finance 9.00% Jun 2028 NCD matures on 28 Jun 2028, 1.6 years from today.
What is IIFL Finance 9.00% Jun 2028 NCD rated?
IIFL Finance 9.00% Jun 2028 NCD is rated AA by CRISIL (rating dated 6 Nov 2026).
Is IIFL Finance 9.00% Jun 2028 NCD secured?
IIFL Finance 9.00% Jun 2028 NCD is a secured bond.
What yield does IIFL Finance 9.00% Jun 2028 NCD currently offer?
The last recorded trade on 3 Nov 2026 priced IIFL Finance 9.00% Jun 2028 NCD at ₹980.67 per bond, implying a yield to maturity of 10.26%.
More Bonds from This Issuer
Comparable NCDs maturing near 2028
Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.00%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE148I07YA9 | Sammaan Capital Limited | AA | 9.00% | 2027-08-01 |
| INE532F07IC9 | Edelweiss Financial Services Limited | A+ | 9.00% | 2027-10-07 |
| INE477L07BC0 | IIFL Home Finance Limited | AA | 9.00% | 2027-12-26 |
| INE389Z07104 | Profectus Capital Private Limited | A+ | 9.00% | 2028-02-20 |
| INE389Z07112 | Profectus Capital Private Limited | A+ | 9.00% | 2028-02-26 |
| INE180C07288 | Capri Global Capital Limited | AA | 9.00% | 2028-04-30 |