I
AA Unsecured NCD

IIFL Finance Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2035

Current YTM
9.21%
Market YTM
Coupon Rate
9.30%
Per annum
Maturity Date
20 Jun 2035
8.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.21%
Live, last traded 2026-08-24
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+278 bps
vs 8.8Y G-Sec at 6.43%
Top 25% of similar-tenor peers by spread
Tenure
8.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-10 2026-08-24
Cashflow Timeline
24 Jun 2027
Interest Payment
₹9,300.00 / Bond
24 Jun 2028
Interest Payment
₹9,300.00 / Bond
24 Jun 2029
Interest Payment
₹9,300.00 / Bond
24 Jun 2030
Interest Payment
₹9,300.00 / Bond
24 Jun 2031
Interest Payment
₹9,300.00 / Bond
24 Jun 2032
Interest Payment
₹9,300.00 / Bond
24 Jun 2033
Interest Payment
₹9,300.00 / Bond
24 Jun 2034
Interest Payment
₹9,300.00 / Bond
20 Jun 2035
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 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 2025-06-24 Matures 2035-06-20

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

Key Metrics
Coupon Rate
9.30%
YTM (Annual)
9.21%
Credit Rating
AA
(CRISIL)
Remaining Tenure
8.8 Years
Advanced metrics
Modified Duration
5.76 Yrs
Macaulay Duration
6.29 Yrs
Issue Size
₹300 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
5.76 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-24
BSE
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 0.70 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-06-24
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by IIFL Finance Limited, 9.30% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES D33 OPTION A DATE OF MATURITY 20/06/2035 is a rated, ncd paying a 9.30% p.a. coupon annual. 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
2026-08-24 100.0900 9.2100 4
2026-08-18 100.0000 9.2840 1
2026-08-14 100.0500 9.2300 3
2026-07-30 100.0000 9.2900 1
2026-07-27 100.4700 9.2010 None
2026-07-10 100.0000 9.2900 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2026-08-24
Rating Actions History 6 2026-08-24
Secondary-Market Trades 6 BSE 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
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 ₹100,000.

When does IIFL Finance 9.30% Jun 2035 NCD mature?

IIFL Finance 9.30% Jun 2035 NCD matures on 2035-06-20, 8.8 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. As of 2026-08-24.

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 2026-08-24 priced IIFL Finance 9.30% Jun 2035 NCD at ₹100.09, implying a yield to maturity of 9.21%.

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