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IIFL Finance 9.50% Mar 2027 NCD (INE530B07401)

CRISIL AA Secured NCD

IIFL Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

59 more bonds from IIFL Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.50%
Per annum
Maturity Date
20 Mar 2027
0.4 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 6 Nov 2026 Rating withdrawn CRISIL

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.4 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

20 Mar 2027
Final coupon + principal
₹1,04,750.00 / Bond
₹4,750.00 coupon + ₹1,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Payment Disclosures (SEBI Reg52(4))

1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-09-20 Interest ₹23,95,00,000.00 ₹23,95,00,000.00 Paid XBRL →
Non-payment reason: As per Information Memorandum

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 20 Sep 2026 Issued 20 Mar 2024 Matures 20 Mar 2027

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics

Coupon Rate
9.50%
YTM (Annual)
—
Credit Rating
AA
(CRISIL) · rated 6 Nov 2026, 2 days ago
Remaining Tenure
0.4 Years
Advanced metrics
Modified Duration
0.34 Yrs
Macaulay Duration
0.36 Yrs
Issue Size
₹500 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.34 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.70 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 2026
Instrument Type
NCD
Issue Date
20 Mar 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

IIFL Finance 9.50% Mar 2027 NCD is a secured, rated NCD issued by IIFL Finance Limited. It pays a 9.50% p.a. coupon, semi-annually. Principal is repaid at maturity.

Rating Timeline

3 ratings on file

Every 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.

DateAgencyRatingOutlookStatusSource
6 Nov 2026 CRISIL AA — Latest NSE filing →
24 Aug 2026 CRISIL AA — Superseded NSE filing →
2024 CRISIL AA — NSDL record, 2024 NSDL debt master

Rating Action History

6 actions

Agency 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.

DateAgencyActionRatingOutlookRationale
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 →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on IIFL Finance Limited

last 12 months

Agencies 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.

DateAgencyActionRatingRationale
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 →
Alert me about IIFL Finance Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 3 CRISIL 2026-11-06
Rating Actions History 6 — 2026-11-06
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 1 NSE 2026-09-20
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE530B07401
Issue Date
20 Mar 2024
Maturity Date
20 Mar 2027
Listing
—
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on IIFL Finance 9.50% Mar 2027 NCD?

IIFL Finance 9.50% Mar 2027 NCD carries a coupon of 9.50%, paid semi annual, on a face value of ₹1,00,000.

When does IIFL Finance 9.50% Mar 2027 NCD mature?

IIFL Finance 9.50% Mar 2027 NCD matures on 20 Mar 2027, 0.4 years from today.

What is IIFL Finance 9.50% Mar 2027 NCD rated?

IIFL Finance 9.50% Mar 2027 NCD is rated AA by CRISIL (rating dated 6 Nov 2026).

Is IIFL Finance 9.50% Mar 2027 NCD secured?

IIFL Finance 9.50% Mar 2027 NCD is a secured bond.

More Bonds from This Issuer

I
IIFL Finance 9.90% Mar 2027 NCD
INE530B07468
AA
Coupon
9.90%
Maturity
08 Mar 2027
I
IIFL Finance 8.60% Mar 2027 NCD
INE530B07666
AA
Coupon
8.60%
Maturity
24 Mar 2027
I
IIFL Finance Apr 2027 NCD
INE530B07526
AA
Coupon
—
Maturity
21 Apr 2027
I
IIFL Finance 9.30% Apr 2027 NCD
INE530B07534
AA
Coupon
9.30%
Maturity
21 Apr 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

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 9.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE321N07533Incred Financial Services LimitedAA-9.50%2027-05-28
INE321N07483Incred Financial Services LimitedAA-9.50%2026-12-11
INE296G07234Muthoot Capital Services LimitedA+9.50%2026-12-12
INE296G07291Muthoot Capital Services LimitedA+9.50%2027-07-23
INE04VS07420Oxyzo Financial Services LimitedA+9.50%2026-12-14
INE471X08053Sankhya Financial Services Private Limited—9.50%2027-03-22

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