I
AA Secured NCD

IIFL Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2031

Current YTM
9.00%
Market YTM
Coupon Rate
9.00%
Per annum
Maturity Date
06 Mar 2031
4.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
9.00%
Live, last traded 2026-08-26
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+231 bps
vs 4.5Y G-Sec at 6.69%
Below the median spread for similar-tenor peers
Tenure
4.5 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-03 2026-08-26
Cashflow Timeline
6 Mar 2027
Interest Payment
₹90.00 / Bond
6 Mar 2028
Interest Payment
₹90.00 / Bond
6 Mar 2029
Interest Payment
₹90.00 / Bond
6 Mar 2030
Interest Payment
₹90.00 / Bond
6 Mar 2031
Principal Payment
₹1,000.00 / Bond

Next 4 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 2026-03-06 Matures 2031-03-06

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

Key Metrics
Coupon Rate
9.00%
YTM (Annual)
9.00%
Credit Rating
AA
(CRISIL)
Remaining Tenure
4.5 Years
Advanced metrics
Modified Duration
3.45 Yrs
Macaulay Duration
3.76 Yrs
Issue Size
₹112 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
3.45 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-26
NSE CM
Trades (30 Days)
14
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 14 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.00 percentage points below the median for tracked NCD bonds. (based on 18935 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, 9% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES VI TRANCHE I DATE OF MATURITY 06/03/2031 is a secured, rated, ncd paying a 9.00% 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
2026-08-26 100.0000 8.9986 None
2026-08-21 100.0000 8.9979 None
2026-08-14 100.0000 8.9971 None
2026-08-13 100.0000 8.9970 None
2026-08-12 99.4000 9.1605 None
2026-08-11 99.5510 9.1191 None
2026-08-10 99.4750 9.1396 None
2026-08-06 100.0000 8.9963 None
2026-08-04 100.0000 8.9961 None
2026-08-03 100.0000 8.9960 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 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 9.00% Mar 2031 NCD?

IIFL Finance 9.00% Mar 2031 NCD carries a coupon of 9.00%, paid annual, on a face value of ₹1,000.

When does IIFL Finance 9.00% Mar 2031 NCD mature?

IIFL Finance 9.00% Mar 2031 NCD matures on 2031-03-06, 4.5 years from today.

What is IIFL Finance 9.00% Mar 2031 NCD rated?

IIFL Finance 9.00% Mar 2031 NCD is rated AA by CRISIL and AA by BRICKWORK. As of 2026-08-24.

Is IIFL Finance 9.00% Mar 2031 NCD secured?

IIFL Finance 9.00% Mar 2031 NCD is a secured bond.

What yield does IIFL Finance 9.00% Mar 2031 NCD currently offer?

The last recorded trade on 2026-08-26 priced IIFL Finance 9.00% Mar 2031 NCD at ₹100.00, implying a yield to maturity of 9.00%.

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