I
AA Secured NCD

IIFL Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
8.74%
Market YTM
Coupon Rate
9.90%
Per annum
Maturity Date
08 Mar 2027
0.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.74%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+314 bps
vs 0.5Y G-Sec at 5.60%
Below the median spread for similar-tenor peers
Tenure
0.5 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-03 2026-08-25
Cashflow Timeline
7 Mar 2027
Interest Payment
₹9,900.00 / Bond
8 Mar 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 2025-03-07 Matures 2027-03-08

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

Key Metrics
Coupon Rate
9.90%
YTM (Annual)
8.74%
Credit Rating
AA
(CRISIL)
Remaining Tenure
0.5 Years
Advanced metrics
Modified Duration
0.48 Yrs
Macaulay Duration
0.53 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.48 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-25
BSE
Trades (30 Days)
11
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 11 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.10 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-03-07
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by IIFL Finance Limited, 9.90% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES D31 DATE OF MATURITY 08/03/2027 is a secured, rated, ncd paying a 9.90% p.a. coupon annual. The instrument 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
2026-08-25 100.3800 8.7400 2
2026-08-19 100.1300 9.2500 4
2026-08-18 100.1500 9.2000 2
2026-08-13 100.3400 8.9000 2
2026-08-12 100.3200 8.9300 2
2026-08-11 100.3000 8.9700 4
2026-08-10 100.1100 9.3000 4
2026-08-05 100.7200 8.2800 2
2026-08-04 100.4727 8.7000 1
2026-08-03 100.3315 8.9510 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2026-08-24
Rating Actions History 6 2026-08-24
Secondary-Market Trades 10 BSE 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
What is the coupon rate on IIFL Finance 9.90% Mar 2027 NCD?

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

When does IIFL Finance 9.90% Mar 2027 NCD mature?

IIFL Finance 9.90% Mar 2027 NCD matures on 2027-03-08, 0.5 years from today.

What is IIFL Finance 9.90% Mar 2027 NCD rated?

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

Is IIFL Finance 9.90% Mar 2027 NCD secured?

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

What yield does IIFL Finance 9.90% Mar 2027 NCD currently offer?

The last recorded trade on 2026-08-25 priced IIFL Finance 9.90% Mar 2027 NCD at ₹100.38, implying a yield to maturity of 8.74%.

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