Market closed today (Weekend) · Prices and yields as of last trading day, 28 Aug 2026
I
AA Secured NCD

IIFL Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2030

Current YTM
9.25%
Market YTM
Coupon Rate
10.25%
Per annum
Maturity Date
21 Apr 2030
3.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
9.25%
Live, last traded 2026-08-28
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+296 bps
vs 3.6Y G-Sec at 6.29%
Below the median spread for similar-tenor peers
Tenure
3.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-01 2026-08-28
Cashflow Timeline
21 Apr 2027
Interest Payment
₹102.50 / Bond
21 Apr 2028
Interest Payment
₹102.50 / Bond
21 Apr 2029
Interest Payment
₹102.50 / Bond
21 Apr 2030
Principal Payment
₹1,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹1,000 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 2025-04-21 Matures 2030-04-21

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

Key Metrics
Coupon Rate
10.25%
YTM (Annual)
9.25%
Credit Rating
AA
(CRISIL)
Remaining Tenure
3.6 Years
Advanced metrics
Modified Duration
2.86 Yrs
Macaulay Duration
3.13 Yrs
Issue Size
₹62 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
2.86 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-28
NSE CM
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.25 percentage points above the median for tracked NCD bonds. (based on 18915 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-04-21
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by IIFL Finance Limited, 10.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES IX TRANCHE I DATE OF MATURITY 21/04/2030 is a secured, rated, ncd paying a 10.25% 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
2026-08-28 103.0000 9.2542 None
2026-08-14 102.0000 9.5840 None
2026-08-13 102.2000 9.5196 None
2026-07-28 102.5000 9.4301 None
2026-07-24 102.5470 9.4171 None
2026-07-23 100.0000 10.2395 None
2026-07-13 103.0000 9.2801 None
2026-07-09 102.0000 9.5977 1000
2026-07-01 102.5000 9.4438 50
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2026-08-24
Rating Actions History 6 2026-08-24
Secondary-Market Trades 9 NSE CM 2026-08-28
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 10.25% Apr 2030 NCD?

Iifl Finance 10.25% Apr 2030 NCD carries a coupon of 10.25%, paid annual, on a face value of ₹1,000.

When does Iifl Finance 10.25% Apr 2030 NCD mature?

Iifl Finance 10.25% Apr 2030 NCD matures on 2030-04-21, 3.6 years from today.

What is Iifl Finance 10.25% Apr 2030 NCD rated?

Iifl Finance 10.25% Apr 2030 NCD is rated AA by CRISIL. As of 2026-08-24.

Is Iifl Finance 10.25% Apr 2030 NCD secured?

Iifl Finance 10.25% Apr 2030 NCD is a secured bond.

What yield does Iifl Finance 10.25% Apr 2030 NCD currently offer?

The last recorded trade on 2026-08-28 priced Iifl Finance 10.25% Apr 2030 NCD at ₹103.00, implying a yield to maturity of 9.25%.

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