Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
I

IIFL Finance Apr 2030 NCD (INE530B07690)

Secured NCD

IIFL Finance Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2030

59 more bonds from IIFL Finance Limited →
Current YTM
—
No current market yield
Coupon Rate
Market-linked
Payout depends on a market index
Maturity Date
08 Apr 2030
3.4 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  • 6 Nov 2026 Rating withdrawn CRISIL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)
—
Market-linked debenture: the payoff depends on an index, so a yield to maturity does not apply.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
3.4 Years
Remaining to maturity

Price vs Yield

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

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

Payout linked to a market index

Principal and the index-linked payout are due on 8 Apr 2030; the amount depends on the index and is not known in advance, so no schedule is projected.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 5 Oct 2026 Matures 8 Apr 2030

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
3.4 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
—
Macaulay Duration
—
Issue Size
₹100 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
6 Nov 2026
NSE OTC (WAP)
Trades (30 Days)
7
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • 7 secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 4 Oct 2026
Instrument Type
NCD
Issue Date
5 Oct 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by IIFL Finance Limited, IIFL Finance Apr 2030 NCD is a secured NCD. Its payout is linked to a market index, so it has no fixed coupon. 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.

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 INE530B07690: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 100.4200 9.5549 1
2026-10-26 100.0000 15.0000 2
2026-10-16 100.3500 15.0000 1
2026-10-15 100.3000 15.0000 3
2026-10-12 100.0000 15.0000 1
2026-10-09 100.0000 10.8900 5
2026-10-08 100.0000 15.0000 24
2026-10-07 100.1000 15.0000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 6 — 2026-11-06
Secondary-Market Trades 8 NSE OTC (WAP) 2026-11-06
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • Market-linked debenture: the payoff depends on an index, so a yield to maturity does not apply.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
4 Oct 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)
₹1,00,420.00
YTM—
Trade Date 6 Nov 2026 2d ago
SourceNSE OTC (WAP)
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE530B07690
Issue Date
5 Oct 2026
Maturity Date
8 Apr 2030
Listing
—
Payment Frequency
At Maturity
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
When does IIFL Finance Apr 2030 NCD mature?

IIFL Finance Apr 2030 NCD matures on 8 Apr 2030, 3.4 years from today.

Is IIFL Finance Apr 2030 NCD secured?

IIFL Finance Apr 2030 NCD is a secured bond.

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 8.60% Mar 2027 NCD
INE530B07666
AA
Coupon
8.60%
Maturity
24 Mar 2027
I
IIFL Finance Apr 2027 NCD
INE530B07526
AA
Coupon
—
Maturity
21 Apr 2027
Compare (/) Compare Bonds

← Back to screener