I
AA Secured NCD

IIFL Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

Current YTM
8.88%
Market YTM
Coupon Rate
8.52%
Per annum
Maturity Date
06 Mar 2029
2.5 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
8.88%
Live, last traded 2026-08-26
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+257 bps
vs 2.5Y G-Sec at 6.31%
Below the median spread for similar-tenor peers
Tenure
2.5 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-21 2026-08-26
Cashflow Timeline
6 Sep 2026
Interest Payment
₹7.10 / Bond
6 Oct 2026
Interest Payment
₹7.10 / Bond
6 Nov 2026
Interest Payment
₹7.10 / Bond
6 Dec 2026
Interest Payment
₹7.10 / Bond
6 Jan 2027
Interest Payment
₹7.10 / Bond
6 Feb 2027
Interest Payment
₹7.10 / Bond
6 Mar 2027
Interest Payment
₹7.10 / Bond
6 Apr 2027
Interest Payment
₹7.10 / Bond
6 Mar 2029
Principal Payment
₹1,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000 face value

Payment Disclosures (SEBI Reg52(4)) 1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-01 Interest ₹2,600,000.00 ₹2,600,000.00 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.

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ◆ Reg52(4) disclosed ┊ 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 Interest paid (SEBI Reg52(4) disclosure) — due 2026-08-01 Issued 2026-03-06 Matures 2029-03-06

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

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics
Coupon Rate
8.52%
YTM (Annual)
8.88%
Credit Rating
AA
(CRISIL)
Remaining Tenure
2.5 Years
Advanced metrics
Modified Duration
2.25 Yrs
Macaulay Duration
2.26 Yrs
Issue Size
₹36 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
2.25 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-26
NSE CM
Trades (30 Days)
6
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 6 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.48 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
2026-03-06
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by IIFL Finance Limited, 8.52% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES II TRANCHE I DATE OF MATURITY 06/03/2029 is a secured, rated, ncd paying a 8.52% p.a. coupon monthly. 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
2026-08-26 99.2000 8.8781 None
2026-08-13 99.1000 8.9158 None
2026-08-11 99.1000 8.9147 None
2026-08-04 99.0000 8.9553 None
2026-08-03 99.0000 8.9547 None
2026-07-29 96.1000 10.2574 None
2026-07-28 98.3170 9.2546 None
2026-07-27 100.0000 8.5134 None
2026-07-22 99.0000 8.9487 None
2026-07-21 99.0000 8.9482 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 BRICKWORK, CRISIL 2026-08-24
Rating Actions History 6 2026-08-24
Secondary-Market Trades 10 NSE CM 2026-08-26
Reg52(4) Payment Disclosures 1 NSE 2026-08-01
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 8.52% Mar 2029 NCD?

Iifl Finance 8.52% Mar 2029 NCD carries a coupon of 8.52%, paid monthly, on a face value of ₹1,000.

When does Iifl Finance 8.52% Mar 2029 NCD mature?

Iifl Finance 8.52% Mar 2029 NCD matures on 2029-03-06, 2.5 years from today.

What is Iifl Finance 8.52% Mar 2029 NCD rated?

Iifl Finance 8.52% Mar 2029 NCD is rated AA by CRISIL and AA by BRICKWORK. As of 2026-08-24.

Is Iifl Finance 8.52% Mar 2029 NCD secured?

Iifl Finance 8.52% Mar 2029 NCD is a secured bond.

What yield does Iifl Finance 8.52% Mar 2029 NCD currently offer?

The last recorded trade on 2026-08-26 priced Iifl Finance 8.52% Mar 2029 NCD at ₹99.20, implying a yield to maturity of 8.88%.

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