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IIFL Finance 9.30% Jun 2035 NCD (INE530B08185)

CRISIL AA Unsecured NCD

IIFL Finance Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2035

59 more bonds from IIFL Finance Limited →
Current YTM
9.75%
Market YTM
Coupon Rate
9.30%
Per annum
Maturity Date
20 Jun 2035
8.6 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  • 6 Nov 2026 Rating withdrawn CRISIL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)
9.75%
Last traded 28 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+243 bps
vs 8.6Y G-Sec at 7.32%
Top 19% of similar-tenor peers by spread
Tenure
8.6 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
18 Aug 202628 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

24 Jun 2027
Interest Payment
₹9,300.00 / Bond
₹8,370.00 net of 10% TDS (est.)
24 Jun 2028
Interest Payment
₹9,300.00 / Bond
₹8,370.00 net of 10% TDS (est.)
24 Jun 2029
Interest Payment
₹9,300.00 / Bond
₹8,370.00 net of 10% TDS (est.)
24 Jun 2030
Interest Payment
₹9,300.00 / Bond
₹8,370.00 net of 10% TDS (est.)
24 Jun 2031
Interest Payment
₹9,300.00 / Bond
₹8,370.00 net of 10% TDS (est.)
24 Jun 2032
Interest Payment
₹9,300.00 / Bond
₹8,370.00 net of 10% TDS (est.)
24 Jun 2033
Interest Payment
₹9,300.00 / Bond
₹8,370.00 net of 10% TDS (est.)
24 Jun 2034
Interest Payment
₹9,300.00 / Bond
₹8,370.00 net of 10% TDS (est.)
20 Jun 2035
Final coupon (part period) + principal
₹1,09,198.08 / Bond
₹9,198.08 coupon + ₹1,00,000 face value

9 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
Today Issued 24 Jun 2025 Matures 20 Jun 2035

Key Metrics

Coupon Rate
9.30%
YTM (Annual)
9.75%
Credit Rating
AA
(CRISIL) · rated 6 Nov 2026, 2 days ago
Remaining Tenure
8.6 Years
Advanced metrics
Modified Duration
5.51 Yrs
Macaulay Duration
6.05 Yrs
Issue Size
₹300 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
5.51 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
28 Oct 2026
NSE OTC (WAP)
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • 4 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.90 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
24 Jun 2025
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by IIFL Finance Limited, IIFL Finance 9.30% Jun 2035 NCD is an unsecured, rated NCD. It pays a 9.30% 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 →
2025 CRISIL AA — NSDL record, 2025 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.

Recent Market Prices

Recent BSE trades for INE530B08185: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-28 97.3113 9.7500 —
2026-10-27 100.5200 9.1900 5
2026-10-12 100.2700 9.2400 3
2026-10-08 100.2600 9.2400 1
2026-09-25 100.0845 9.2651 4
2026-09-16 100.1700 9.2600 3
2026-09-15 100.1700 9.2600 1
2026-09-09 100.0000 9.2813 5
2026-08-24 100.0900 9.2100 4
2026-08-18 100.0000 9.2840 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 3 CRISIL 2026-11-06
Rating Actions History 6 — 2026-11-06
Secondary-Market Trades 10 NSE OTC (WAP) 2026-10-28
Reg52(4) Payment Disclosures 0 — —

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)
₹97,311.30
YTM9.75%
Trade Date 28 Oct 2026 11d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹3,618.08
Dirty price (est.)₹1,00,929.38
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE530B08185
Issue Date
24 Jun 2025
Maturity Date
20 Jun 2035
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on IIFL Finance 9.30% Jun 2035 NCD?

IIFL Finance 9.30% Jun 2035 NCD carries a coupon of 9.30%, paid annual, on a face value of ₹1,00,000.

When does IIFL Finance 9.30% Jun 2035 NCD mature?

IIFL Finance 9.30% Jun 2035 NCD matures on 20 Jun 2035, 8.6 years from today.

What is IIFL Finance 9.30% Jun 2035 NCD rated?

IIFL Finance 9.30% Jun 2035 NCD is rated AA by CRISIL (rating dated 6 Nov 2026).

Is IIFL Finance 9.30% Jun 2035 NCD secured?

IIFL Finance 9.30% Jun 2035 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does IIFL Finance 9.30% Jun 2035 NCD currently offer?

The last recorded trade on 28 Oct 2026 priced IIFL Finance 9.30% Jun 2035 NCD at ₹97,311.30 per bond, implying a yield to maturity of 9.75%.

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
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Comparable NCDs maturing near 2035

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 9.30%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE658F08540Kerala Infrastructure Investment Fund BoardAA+9.30%2035-01-21
INE658F08557Kerala Infrastructure Investment Fund BoardAA-9.30%2036-01-21
INE0TLC07036The Andhra Pradesh Mineral Development Corporation LimitedAA NSDL record, 20259.30%2035-05-08
INE1C3207016Telangana State Industrial Infrastructure Corporation LimitedAA NSDL record, 20249.35%2034-11-24
INE658F08318Kerala Infrastructure Investment Fund BoardAA9.40%2034-12-29
INE148I07YK8Sammaan Capital LimitedAA9.20%2036-03-05

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