Iifl Finance 8.65% Mar 2031 NCD
IIFL Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2031
Next 8 coupons + principal at maturity · per ₹1,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-01 | Interest | ₹5,900,000.00 | ₹5,900,000.00 | 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.
- 17 secondary-market trades recorded in the last 30 days.
- Coupon is 1.35 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by IIFL Finance Limited, 8.65% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES III TRANCHE I DATE OF MATURITY 06/03/2031 is a secured, rated, ncd paying a 8.65% p.a. coupon monthly. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 98.0000 | 9.1990 | None |
| 2026-08-26 | 98.2020 | 9.1424 | None |
| 2026-08-21 | 99.0000 | 8.9206 | None |
| 2026-08-20 | 99.0000 | 8.9204 | None |
| 2026-08-19 | 99.9000 | 8.6749 | None |
| 2026-08-14 | 99.9000 | 8.6743 | None |
| 2026-08-13 | 99.2000 | 8.8641 | None |
| 2026-08-12 | 99.2000 | 8.8639 | None |
| 2026-08-11 | 99.8990 | 8.6743 | None |
| 2026-08-10 | 99.8990 | 8.6742 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | BRICKWORK, CRISIL | 2026-08-24 |
| Rating Actions History | 6 | — | 2026-08-24 |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-27 |
| 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 8.65% Mar 2031 NCD?
Iifl Finance 8.65% Mar 2031 NCD carries a coupon of 8.65%, paid monthly, on a face value of ₹1,000.
When does Iifl Finance 8.65% Mar 2031 NCD mature?
Iifl Finance 8.65% Mar 2031 NCD matures on 2031-03-06, 4.5 years from today.
What is Iifl Finance 8.65% Mar 2031 NCD rated?
Iifl Finance 8.65% Mar 2031 NCD is rated AA by CRISIL and AA by BRICKWORK. As of 2026-08-24.
Is Iifl Finance 8.65% Mar 2031 NCD secured?
Iifl Finance 8.65% Mar 2031 NCD is a secured bond.
What yield does Iifl Finance 8.65% Mar 2031 NCD currently offer?
The last recorded trade on 2026-08-27 priced Iifl Finance 8.65% Mar 2031 NCD at ₹98.00, implying a yield to maturity of 9.20%.