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 9.50% Oct 2034 NCD (INE530B08169)

CRISIL AA Unsecured NCD

IIFL Finance Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2034

59 more bonds from IIFL Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.50%
Per annum
Maturity Date
16 Oct 2034
7.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,00,000
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  • 6 Nov 2026 Rating withdrawn CRISIL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
7.9 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

16 Oct 2027
Interest Payment
₹9,50,000.00 / Bond
₹8,55,000.00 net of 10% TDS (est.)
16 Oct 2028
Interest Payment
₹9,50,000.00 / Bond
₹8,55,000.00 net of 10% TDS (est.)
16 Oct 2029
Interest Payment
₹9,50,000.00 / Bond
₹8,55,000.00 net of 10% TDS (est.)
16 Oct 2030
Interest Payment
₹9,50,000.00 / Bond
₹8,55,000.00 net of 10% TDS (est.)
16 Oct 2031
Interest Payment
₹9,50,000.00 / Bond
₹8,55,000.00 net of 10% TDS (est.)
16 Oct 2032
Interest Payment
₹9,50,000.00 / Bond
₹8,55,000.00 net of 10% TDS (est.)
16 Oct 2033
Interest Payment
₹9,50,000.00 / Bond
₹8,55,000.00 net of 10% TDS (est.)
16 Oct 2034
Final coupon + principal
₹1,09,50,000.00 / Bond
₹9,50,000.00 coupon + ₹1,00,00,000 face value

8 coupons remaining, the last paid with principal at maturity · per ₹1,00,00,000 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.

Payment Disclosures (SEBI Reg52(4))

1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-10-16 Interest ₹11,88,00,000.00 ₹11,88,00,000.00 Paid XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 16 Oct 2026 Issued 16 Oct 2024 Matures 16 Oct 2034

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics

Coupon Rate
9.50%
YTM (Annual)
—
Credit Rating
AA
(CRISIL) · rated 6 Nov 2026, 2 days ago
Remaining Tenure
7.9 Years
Advanced metrics
Modified Duration
5.37 Yrs
Macaulay Duration
5.88 Yrs
Issue Size
₹125 Cr
Face Value
₹1,00,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
5.37 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.70 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 16 Jul 2026
Instrument Type
NCD
Issue Date
16 Oct 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

IIFL Finance 9.50% Oct 2034 NCD is an unsecured, rated NCD issued by IIFL Finance Limited. It pays a 9.50% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

3 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
6 Nov 2026 CRISIL AA — Latest NSE filing →
24 Aug 2026 CRISIL AA — Superseded NSE filing →
2024 ICRA AA — NSDL record, 2024 NSDL debt master

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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 3 CRISIL, ICRA 2026-11-06
Rating Actions History 6 — 2026-11-06
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 1 NSE 2026-10-16
  • 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
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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE530B08169
Issue Date
16 Oct 2024
Maturity Date
16 Oct 2034
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
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
What is the coupon rate on IIFL Finance 9.50% Oct 2034 NCD?

IIFL Finance 9.50% Oct 2034 NCD carries a coupon of 9.50%, paid annual, on a face value of ₹1,00,00,000.

When does IIFL Finance 9.50% Oct 2034 NCD mature?

IIFL Finance 9.50% Oct 2034 NCD matures on 16 Oct 2034, 7.9 years from today.

What is IIFL Finance 9.50% Oct 2034 NCD rated?

IIFL Finance 9.50% Oct 2034 NCD is rated AA by CRISIL (rating dated 6 Nov 2026).

Is IIFL Finance 9.50% Oct 2034 NCD secured?

IIFL Finance 9.50% Oct 2034 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

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

Comparable NCDs maturing near 2034

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 9.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE658F08409Kerala Infrastructure Investment Fund BoardAA9.49%2034-03-25
INE658F08417Kerala Infrastructure Investment Fund BoardAA-9.49%2035-03-25
INE658F08243Kerala Infrastructure Investment Fund BoardAA9.49%2034-10-08
INE658F08326Kerala Infrastructure Investment Fund BoardAA9.40%2033-12-30
INE658F08318Kerala Infrastructure Investment Fund BoardAA9.40%2034-12-29
INE148I07YD3Sammaan Capital LimitedAA9.60%2035-08-14

← Back to screener