Market closed today (Weekend) · Prices and yields as of last trading day, 28 Aug 2026
I
AA Secured NCD

IIFL Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
9.50%
Market YTM
Coupon Rate
8.37%
Per annum
Maturity Date
06 Mar 2028
1.5 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
9.50%
Live, last traded 2026-08-28
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+373 bps
vs 1.5Y G-Sec at 5.77%
Above the median spread for similar-tenor peers
Tenure
1.5 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-03 2026-08-28
Cashflow Timeline
6 Sep 2026
Interest Payment
₹6.98 / Bond
6 Oct 2026
Interest Payment
₹6.98 / Bond
6 Nov 2026
Interest Payment
₹6.98 / Bond
6 Dec 2026
Interest Payment
₹6.98 / Bond
6 Jan 2027
Interest Payment
₹6.98 / Bond
6 Feb 2027
Interest Payment
₹6.98 / Bond
6 Mar 2027
Interest Payment
₹6.98 / Bond
6 Apr 2027
Interest Payment
₹6.98 / Bond
6 Mar 2028
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 ₹6,300,000.00 ₹6,300,000.00 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 2028-03-06

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
8.37%
YTM (Annual)
9.50%
Credit Rating
AA
(CRISIL)
Remaining Tenure
1.5 Years
Advanced metrics
Modified Duration
1.41 Yrs
Macaulay Duration
1.42 Yrs
Issue Size
₹89 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
1.41 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-28
BSE
Trades (30 Days)
12
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 12 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.63 percentage points below the median for tracked NCD bonds. (based on 18915 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

IIFL Finance Limited issued this secured, rated, ncd (8.37% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES I TRANCHE I DATE OF MATURITY 06/03/2028) carrying a 8.37% p.a. coupon, paid monthly. 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
2026-08-28 98.9500 9.5000 1
2026-08-24 99.0000 9.0791 None
2026-08-21 99.0000 9.0746 None
2026-08-20 99.0000 9.0731 None
2026-08-19 99.0000 9.0716 None
2026-08-18 98.1250 9.6955 None
2026-08-17 99.2000 8.9270 None
2026-08-10 99.0800 9.0026 2
2026-08-07 98.1200 9.6718 2
2026-08-03 98.9500 9.0837 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 BRICKWORK, CRISIL 2026-08-24
Rating Actions History 6 2026-08-24
Secondary-Market Trades 10 BSE 2026-08-28
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 8.37% Mar 2028 NCD?

Iifl Finance 8.37% Mar 2028 NCD carries a coupon of 8.37%, paid monthly, on a face value of ₹1,000.

When does Iifl Finance 8.37% Mar 2028 NCD mature?

Iifl Finance 8.37% Mar 2028 NCD matures on 2028-03-06, 1.5 years from today.

What is Iifl Finance 8.37% Mar 2028 NCD rated?

Iifl Finance 8.37% Mar 2028 NCD is rated AA by CRISIL and AA by BRICKWORK. As of 2026-08-24.

Is Iifl Finance 8.37% Mar 2028 NCD secured?

Iifl Finance 8.37% Mar 2028 NCD is a secured bond.

What yield does Iifl Finance 8.37% Mar 2028 NCD currently offer?

The last recorded trade on 2026-08-28 priced Iifl Finance 8.37% Mar 2028 NCD at ₹98.95, implying a yield to maturity of 9.50%.

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