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
Per annum
Maturity Date
21 Apr 2027
0.6 Yrs to Maturity
Interest Payment
None
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Tenure
0.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean)
2026-06-29 2026-08-25
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2027-04-21.
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 2027-04-21

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

Key Metrics
Coupon Rate
YTM (Annual)
Credit Rating
AA
(CRISIL)
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹3 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Last Trade
2026-08-25
NSE CM
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
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

IIFL Finance Limited issued this secured, rated, ncd (SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES IV TRANCHE I DATE OF MATURITY 21/04/2027) carrying a 0.00% p.a. coupon, paid . 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 →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-25 110.0000 None
2026-07-17 111.5000 None
2026-07-08 111.5000 9
2026-07-07 110.0540 5
2026-07-03 109.0000 40
2026-07-01 109.0000 10
2026-06-30 109.0000 10
2026-06-29 107.5000 20
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-08-24
Rating Actions History 6 2026-08-24
Secondary-Market Trades 8 NSE CM 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
When does IIFL Finance ZC Apr 2027 NCD mature?

IIFL Finance ZC Apr 2027 NCD matures on 2027-04-21, 0.6 years from today.

What is IIFL Finance ZC Apr 2027 NCD rated?

IIFL Finance ZC Apr 2027 NCD is rated AA by CRISIL and AA by ICRA. As of 2026-08-24.

Is IIFL Finance ZC Apr 2027 NCD secured?

IIFL Finance ZC Apr 2027 NCD is a secured bond.

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