Iifl Finance 9.35% Apr 2028 NCD
IIFL Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2028
Next 8 coupons + principal at maturity · per ₹1,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-01 | Interest | ₹1,900,000.00 | ₹1,900,000.00 | 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.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 0.65 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
9.35% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES V TRANCHE I DATE OF MATURITY 21/04/2028 is a secured, rated, redeemable ncd issued by IIFL Finance Limited. The bond offers a fixed coupon of 9.35% p.a. with monthly interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-06 | 98.0000 | 10.5863 | 9 |
| 2026-07-02 | 99.9000 | 9.3958 | 11 |
| 2026-07-01 | 99.1000 | 9.8899 | 36 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2026-08-24 |
| Rating Actions History | 6 | — | 2026-08-24 |
| Secondary-Market Trades | 3 | NSE CM | 2026-07-06 |
| 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 9.35% Apr 2028 NCD?
Iifl Finance 9.35% Apr 2028 NCD carries a coupon of 9.35%, paid monthly, on a face value of ₹1,000.
When does Iifl Finance 9.35% Apr 2028 NCD mature?
Iifl Finance 9.35% Apr 2028 NCD matures on 2028-04-21, 1.6 years from today.
What is Iifl Finance 9.35% Apr 2028 NCD rated?
Iifl Finance 9.35% Apr 2028 NCD is rated AA by CRISIL. As of 2026-08-24.
Is Iifl Finance 9.35% Apr 2028 NCD secured?
Iifl Finance 9.35% Apr 2028 NCD is a secured bond.
What yield does Iifl Finance 9.35% Apr 2028 NCD currently offer?
The last recorded trade on 2026-07-06 priced Iifl Finance 9.35% Apr 2028 NCD at ₹98.00, implying a yield to maturity of 10.59%.