I
AA Secured NCD

IIFL Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
9.73%
Market YTM
Coupon Rate
8.60%
Per annum
Maturity Date
24 Mar 2027
0.6 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.73%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+402 bps
vs 0.6Y G-Sec at 5.71%
Above the median spread for similar-tenor peers
Tenure
0.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-11 2026-08-27
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2027-03-24.
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 2026-03-10 Matures 2027-03-24

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

Key Metrics
Coupon Rate
8.60%
YTM (Annual)
9.73%
Credit Rating
AA
(CRISIL)
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
0.52 Yrs
Macaulay Duration
0.57 Yrs
Issue Size
₹1,000 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.52 Yrs
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
2026-08-27
BSE
Trades (30 Days)
17
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 17 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.40 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
2026-03-10
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by IIFL Finance Limited, 8.60% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE SERIES D36 DATE OF MATURITY 24/03/2027 is a secured, rated, ncd paying a 8.60% p.a. coupon at maturity. 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
2026-08-27 99.1900 9.7300 2
2026-08-25 99.6300 8.9500 4
2026-08-24 99.5845 8.9940 3
2026-08-21 99.7800 8.6800 3
2026-08-19 99.7110 8.9328 2
2026-08-18 99.4700 9.2100 2
2026-08-17 99.2000 9.6800 2
2026-08-14 99.4600 9.2300 4
2026-08-12 99.6100 8.9700 4
2026-08-11 99.4700 9.1700 4
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2026-08-24
Rating Actions History 6 2026-08-24
Secondary-Market Trades 10 BSE 2026-08-27
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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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 ₹100,000.

When does IIFL Finance 8.60% Mar 2027 NCD mature?

IIFL Finance 8.60% Mar 2027 NCD matures on 2027-03-24, 0.6 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. As of 2026-08-24.

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 2026-08-27 priced IIFL Finance 8.60% Mar 2027 NCD at ₹99.19, implying a yield to maturity of 9.73%.

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