IIFL Finance 9.10% Sep 2028 NCD (INE530B07682)

Secured NCD

IIFL Finance Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

59 more bonds from IIFL Finance Limited →

Current YTM

—

No market YTM available

Coupon Rate

9.10%

Per annum

Maturity Date

08 Sep 2028

1.8 Yrs to Maturity

Interest Payment

Annual

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6 Nov 2026 Rating withdrawn CRISIL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)

—

No trade with a usable price on record

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

1.8 Years

Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

9 Sep 2027

Interest Payment

₹9,100.00 / Bond

₹8,190.00 net of 10% TDS (est.)

8 Sep 2028

Final coupon (part period) + principal

₹1,09,075.14 / Bond

₹9,075.14 coupon + ₹1,00,000 face value

2 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

9.10%

YTM (Annual)

—

Credit Rating

—

No rating on file for this ISIN; issuer rating below

Remaining Tenure

1.8 Years

No rating on file for this ISIN. Issuer rating: AA (Infomerics), reaffirmed 20 Aug 2026 — the agency's rating of the issuer's debt, which may not cover this bond.

Advanced metrics

Modified Duration

1.60 Yrs

Macaulay Duration

1.75 Yrs

Issue Size

₹25 Cr

Face Value

₹1,00,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

1.60 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

—

No recorded trades

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
No public credit rating is available for this bond.
No secondary-market trades recorded in the last 30 days.
Coupon is 1.10 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 24 Sep 2026

Issuer

IIFL Finance Limited

Instrument Type

NCD

Issue Date

9 Sep 2026

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

IIFL Finance Limited issued IIFL Finance 9.10% Sep 2028 NCD, a secured NCD. It pays a 9.10% p.a. coupon, annually. Principal is repaid at maturity.

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.

Date	Agency	Action	Rating	Outlook	Rationale
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.

Date	Agency	Action	Rating	Rationale
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.

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	0	—	—
Rating Actions History	6	—	2026-11-06
Secondary-Market Trades	0	—	—
Reg52(4) Payment Disclosures	0	—	—

No public credit rating on file for this bond.
No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata

Source: NSDL debt master
Last Updated: 24 Sep 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.

More Bonds from This Issuer

IIFL Finance 9.90% Mar 2027 NCD

INE530B07468

Coupon

9.90%

Maturity

08 Mar 2027

View Details

IIFL Finance 9.50% Mar 2027 NCD

INE530B07401

AA Reg52 disclosed

Coupon

9.50%

Maturity

20 Mar 2027

View Details

IIFL Finance 8.60% Mar 2027 NCD

INE530B07666

Coupon

8.60%

Maturity

24 Mar 2027

View Details

IIFL Finance Apr 2027 NCD

INE530B07526

Coupon

—

Maturity

21 Apr 2027

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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 9.10%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE134E08JX9	Power Finance Corporation Limited	AAA	9.10%	2029-03-23
INE124N07770	SK Finance Limited	AA-	9.10%	2028-10-09
INE516Q07473	Asirvad Micro Finance Limited	AA-	9.10%	2028-03-30
INE516Q07481	Asirvad Micro Finance Limited	AA-	9.10%	2028-06-02
INE124N07820	SK Finance Limited	AA-	9.10%	2029-08-10
INE516Q07507	Asirvad Micro Finance Limited	AA-	9.10%	2028-09-24

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