I
AA Secured NCD

IIFL Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
9.90%
Per annum
Maturity Date
20 Dec 2027
1.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~9.90%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+449 bps
vs 1.3Y G-Sec at 5.41% *
Above the median spread for similar-tenor peers
Tenure
1.3 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.
Cashflow Timeline
20 Dec 2026
Interest Payment
₹9,900.00 / Bond
20 Dec 2027
Principal Payment
₹100,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹100,000 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 2024-12-20 Matures 2027-12-20

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

Key Metrics
Coupon Rate
9.90%
YTM (Annual)
Credit Rating
AA
(CRISIL)
Remaining Tenure
1.3 Years
Advanced metrics
Modified Duration
1.11 Yrs
Macaulay Duration
1.22 Yrs
Issue Size
₹350 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.11 Yrs
Price sensitivity per 1% yield move
Payment Frequency
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 0.10 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-12-20
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

IIFL Finance Limited issued this secured, rated, ncd (9.90% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES D28 DATE OF MATURITY 20/12/2027) carrying a 9.90% p.a. coupon, paid annual. 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 →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-08-24
Rating Actions History 6 2026-08-24
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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Frequently Asked Questions
What is the coupon rate on IIFL Finance 9.90% Dec 2027 NCD?

IIFL Finance 9.90% Dec 2027 NCD carries a coupon of 9.90%, paid annual, on a face value of ₹100,000.

When does IIFL Finance 9.90% Dec 2027 NCD mature?

IIFL Finance 9.90% Dec 2027 NCD matures on 2027-12-20, 1.3 years from today.

What is IIFL Finance 9.90% Dec 2027 NCD rated?

IIFL Finance 9.90% Dec 2027 NCD is rated AA by CRISIL and AA by ICRA. As of 2026-08-24.

Is IIFL Finance 9.90% Dec 2027 NCD secured?

IIFL Finance 9.90% Dec 2027 NCD is a secured bond.

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