IIFL Finance 9.60% Apr 2030 NCD
IIFL Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2030
Next 8 coupons + principal at maturity · per ₹1,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-01 | Interest | ₹3,500,000.00 | ₹3,500,000.00 | 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.
- 15 secondary-market trades recorded in the last 30 days.
- Coupon is 0.40 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 (9.60% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES VIII TRANCHE I DATE OF MATURITY 21/04/2030) carrying a 9.60% p.a. coupon, paid monthly. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-25 | 100.5000 | 9.4273 | None |
| 2026-08-24 | 100.0000 | 9.5919 | 1 |
| 2026-08-21 | 100.0000 | 9.5917 | None |
| 2026-08-20 | 100.0000 | 9.5917 | 1 |
| 2026-08-19 | 100.0000 | 9.5916 | 2 |
| 2026-08-18 | 104.9000 | 8.0271 | None |
| 2026-08-13 | 104.9000 | 8.0318 | None |
| 2026-08-12 | 99.0110 | 9.9174 | None |
| 2026-08-07 | 104.0000 | 8.3160 | None |
| 2026-08-06 | 104.9000 | 8.0385 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CRISIL, ICRA | 2026-08-24 |
| Rating Actions History | 6 | — | 2026-08-24 |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-25 |
| 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 9.60% Apr 2030 NCD?
IIFL Finance 9.60% Apr 2030 NCD carries a coupon of 9.60%, paid monthly, on a face value of ₹1,000.
When does IIFL Finance 9.60% Apr 2030 NCD mature?
IIFL Finance 9.60% Apr 2030 NCD matures on 2030-04-21, 3.6 years from today.
What is IIFL Finance 9.60% Apr 2030 NCD rated?
IIFL Finance 9.60% Apr 2030 NCD is rated AA by CRISIL and AA by ICRA. As of 2026-08-24.
Is IIFL Finance 9.60% Apr 2030 NCD secured?
IIFL Finance 9.60% Apr 2030 NCD is a secured bond.
What yield does IIFL Finance 9.60% Apr 2030 NCD currently offer?
The last recorded trade on 2026-08-25 priced IIFL Finance 9.60% Apr 2030 NCD at ₹100.50, implying a yield to maturity of 9.43%.