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IIFL Finance 8.60% Mar 2027 NCD (INE530B07666)

CRISIL AA Secured NCD

IIFL Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

59 more bonds from IIFL Finance Limited →
Current YTM
8.10%
Market YTM
Coupon Rate
8.60%
Per annum
Maturity Date
24 Mar 2027
0.4 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 6 Nov 2026 Rating withdrawn CRISIL

Market Position

YTM (Annual)
8.10%
Last traded 6 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+118 bps
vs 0.4Y G-Sec at 6.92%
Below the median spread for similar-tenor peers
Tenure
0.4 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
21 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

Single payment at maturity

Interest is paid together with principal — due on 24 Mar 2027.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 10 Mar 2026 Matures 24 Mar 2027

Key Metrics

Coupon Rate
8.60%
YTM (Annual)
8.10%
Credit Rating
AA
(CRISIL) · rated 6 Nov 2026, 2 days ago
Remaining Tenure
0.4 Years
Advanced metrics
Modified Duration
0.34 Yrs
Macaulay Duration
0.37 Yrs
Issue Size
₹1,000 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.34 Yrs
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
6 Nov 2026
BSE
Trades (30 Days)
16
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 16 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.60 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
10 Mar 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by IIFL Finance Limited, IIFL Finance 8.60% Mar 2027 NCD is a secured, rated NCD. It pays an 8.60% p.a. coupon at maturity. Principal is repaid at maturity.

Rating Timeline

3 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
6 Nov 2026 CRISIL AA — Latest NSE filing →
24 Aug 2026 CRISIL AA — Superseded NSE filing →
2026 CRISIL AA — NSDL record, 2026 NSDL debt master

Rating Action History

6 actions

Agency actions on IIFL Finance Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-11-06 CRISIL Withdrawal — — View →
2026-09-15 CRISIL Update — — View →
2026-08-24 CRISIL Reaffirm — — View →
2026-08-20 Infomerics Reaffirm AA Stable NSE filing →
2026-08-19 Brickwork Reaffirm AA Stable NSE filing →
2026-08-19 Brickwork Reaffirm AA+ Stable NSE filing →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on IIFL Finance Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-11-06 CRISIL Withdrawal — View →
2026-09-15 CRISIL Update — View →
2026-08-24 CRISIL Reaffirm — View →
2026-08-20 Infomerics Reaffirm AA / Stable NSE filing →
2026-08-19 Brickwork Reaffirm AA / Stable NSE filing →
2026-08-19 Brickwork Reaffirm AA+ / Stable NSE filing →
Alert me about IIFL Finance Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE530B07666: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 100.0100 8.1000 1
2026-11-05 99.6700 9.0200 2
2026-11-03 99.6600 9.0400 2
2026-10-29 99.7900 9.0500 1
2026-10-28 99.6192 9.1000 2
2026-10-27 99.6900 8.9200 2
2026-10-26 99.5961 9.1544 2
2026-10-23 99.8400 8.5800 1
2026-10-22 99.6051 9.2488 5
2026-10-21 99.5177 7.7832 2

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 3 CRISIL 2026-11-06
Rating Actions History 6 — 2026-11-06
Secondary-Market Trades 10 BSE 2026-11-06
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
₹1,00,010.00
YTM8.10%
Trade Date 6 Nov 2026 2d ago
SourceBSE
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE530B07666
Issue Date
10 Mar 2026
Maturity Date
24 Mar 2027
Listing
—
Payment Frequency
At Maturity
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on IIFL Finance 8.60% Mar 2027 NCD?

IIFL Finance 8.60% Mar 2027 NCD carries a coupon of 8.60%, paid at maturity, on a face value of ₹1,00,000.

When does IIFL Finance 8.60% Mar 2027 NCD mature?

IIFL Finance 8.60% Mar 2027 NCD matures on 24 Mar 2027, 0.4 years from today.

What is IIFL Finance 8.60% Mar 2027 NCD rated?

IIFL Finance 8.60% Mar 2027 NCD is rated AA by CRISIL (rating dated 6 Nov 2026).

Is IIFL Finance 8.60% Mar 2027 NCD secured?

IIFL Finance 8.60% Mar 2027 NCD is a secured bond.

What yield does IIFL Finance 8.60% Mar 2027 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced IIFL Finance 8.60% Mar 2027 NCD at ₹1,00,010.00 per bond, implying a yield to maturity of 8.10%.

More Bonds from This Issuer

I
IIFL Finance 9.90% Mar 2027 NCD
INE530B07468
AA
Coupon
9.90%
Maturity
08 Mar 2027
I
IIFL Finance 9.50% Mar 2027 NCD
INE530B07401
Coupon
9.50%
Maturity
20 Mar 2027
I
IIFL Finance Apr 2027 NCD
INE530B07526
AA
Coupon
—
Maturity
21 Apr 2027
I
IIFL Finance 9.30% Apr 2027 NCD
INE530B07534
AA
Coupon
9.30%
Maturity
21 Apr 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 8.60%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE01QP08016Aditya Birla Renewables LimitedAA8.60%2027-09-24
INE321N07632Incred Financial Services LimitedAA-8.60%2028-03-06
INE414G07JM5Muthoot Finance LimitedAA+ NSDL record, 20258.60%2028-03-02
INE883F07330Aadhar Housing Finance LimitedAA8.65%2027-08-21
INE403D08231Bharti Telecom LimitedAA+ NSDL record, 20248.65%2027-11-05
INE414G07JL7Muthoot Finance LimitedAA+ NSDL record, 20248.65%2028-01-31

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