I
AA Unsecured NCD

IIFL Finance Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
Per annum
Maturity Date
24 Jun 2028
1.8 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Tenure
1.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean)
2026-08-05 2026-08-24
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2028-06-24.
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 2021-03-24 Matures 2028-06-24

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

Key Metrics
Coupon Rate
YTM (Annual)
Credit Rating
AA
(CRISIL)
Remaining Tenure
1.8 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹68 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
2026-08-24
NSE CM
Trades (30 Days)
15
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 15 secondary-market trades recorded in the last 30 days.
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

Issued by IIFL Finance Limited, ZERO COUPON UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE.SERIES III . DATE OF MATURITY 24/06/2028 is a rated, ncd paying a 0.00% 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
2026-08-24 164.5000 None
2026-08-21 166.0000 None
2026-08-20 166.2690 None
2026-08-19 166.1000 None
2026-08-17 165.0990 None
2026-08-13 163.6000 None
2026-08-12 165.3010 None
2026-08-07 165.3010 None
2026-08-06 165.3090 None
2026-08-05 165.3000 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 2026-08-24
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
When does Iifl Finance ZC Jun 2028 NCD mature?

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

What is Iifl Finance ZC Jun 2028 NCD rated?

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

Is Iifl Finance ZC Jun 2028 NCD secured?

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

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