I
AA Unsecured NCD

IIFL Finance Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
7.37%
Market YTM
Coupon Rate
10.00%
Per annum
Maturity Date
24 Jun 2028
1.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
7.37%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+212 bps
vs 1.8Y G-Sec at 5.25%
Below the median spread for similar-tenor peers
Tenure
1.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-12 2026-08-27
Cashflow Timeline
24 Mar 2027
Interest Payment
₹100.00 / Bond
24 Mar 2028
Interest Payment
₹100.00 / Bond
24 Jun 2028
Principal Payment
₹1,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹1,000 face value

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 2021-03-24 Matures 2028-06-24

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

Key Metrics
Coupon Rate
10.00%
YTM (Annual)
7.37%
Credit Rating
AA
(CRISIL)
Remaining Tenure
1.8 Years
Advanced metrics
Modified Duration
1.61 Yrs
Macaulay Duration
1.73 Yrs
Issue Size
₹275 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
1.61 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-27
NSE CM
Trades (30 Days)
19
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 19 secondary-market trades recorded in the last 30 days.
  • Coupon is in line with 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
2021-03-24
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

10% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE.SERIES I . DATE OF MATURITY 24/06/2028 is a rated, redeemable ncd issued by IIFL Finance Limited. The bond offers a fixed coupon of 10.00% p.a. with annual interest payments and 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
2026-08-27 104.3980 7.3682 None
2026-08-26 104.3990 7.3713 None
2026-08-24 103.9000 7.6669 None
2026-08-20 104.0050 7.6196 None
2026-08-19 104.0500 7.5971 None
2026-08-18 103.4000 7.9748 None
2026-08-17 103.2550 8.0615 None
2026-08-14 104.1000 7.5855 None
2026-08-13 103.5270 7.9163 None
2026-08-12 103.5100 7.9290 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 BRICKWORK, CRISIL 2026-08-24
Rating Actions History 6 2026-08-24
Secondary-Market Trades 10 NSE CM 2026-08-27
Reg52(4) Payment Disclosures 0
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 10.00% Jun 2028 NCD?

Iifl Finance 10.00% Jun 2028 NCD carries a coupon of 10.00%, paid annual, on a face value of ₹1,000.

When does Iifl Finance 10.00% Jun 2028 NCD mature?

Iifl Finance 10.00% Jun 2028 NCD matures on 2028-06-24, 1.8 years from today.

What is Iifl Finance 10.00% Jun 2028 NCD rated?

Iifl Finance 10.00% Jun 2028 NCD is rated AA by CRISIL and AA by BRICKWORK. As of 2026-08-24.

Is Iifl Finance 10.00% Jun 2028 NCD secured?

Iifl Finance 10.00% Jun 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does Iifl Finance 10.00% Jun 2028 NCD currently offer?

The last recorded trade on 2026-08-27 priced Iifl Finance 10.00% Jun 2028 NCD at ₹104.40, implying a yield to maturity of 7.37%.

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