I
AA Unsecured NCD

IIFL Finance Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2032

Current YTM
9.65%
Market YTM
Coupon Rate
9.25%
Per annum
Maturity Date
24 Jun 2032
5.8 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.65%
Live, last traded 2026-08-26
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+303 bps
vs 5.8Y G-Sec at 6.61%
Top 25% of similar-tenor peers by spread
Tenure
5.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-03 2026-08-26
Cashflow Timeline
24 Sep 2026
Interest Payment
₹770.83 / Bond
24 Oct 2026
Interest Payment
₹770.83 / Bond
24 Nov 2026
Interest Payment
₹770.83 / Bond
24 Dec 2026
Interest Payment
₹770.83 / Bond
24 Jan 2027
Interest Payment
₹770.83 / Bond
24 Feb 2027
Interest Payment
₹770.83 / Bond
24 Mar 2027
Interest Payment
₹770.83 / Bond
24 Apr 2027
Interest Payment
₹770.83 / Bond
24 Jun 2032
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Payment Disclosures (SEBI Reg52(4)) 1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-01 Interest ₹19,600,000.00 ₹19,600,000.00 Paid XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ◆ Reg52(4) disclosed ┊ 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 Interest paid (SEBI Reg52(4) disclosure) — due 2026-08-01 Issued 2025-06-24 Matures 2032-06-24

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

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

Key Metrics
Coupon Rate
9.25%
YTM (Annual)
9.65%
Credit Rating
AA
(CRISIL)
Remaining Tenure
5.8 Years
Advanced metrics
Modified Duration
4.47 Yrs
Macaulay Duration
4.50 Yrs
Issue Size
₹300 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
4.47 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-26
NSE OTC (WAP)
Trades (30 Days)
13
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 13 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.75 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

9.25% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES D33 OPTION B DATE OF MATURITY 24/06/2032 is a rated, redeemable ncd issued by IIFL Finance Limited. The bond offers a fixed coupon of 9.25% p.a. with monthly 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
2026-08-26 100.0000 9.6454 None
2026-08-25 100.0000 9.6454 1
2026-08-21 100.0000 9.6500 2
2026-08-20 101.0000 9.4100 1
2026-08-17 99.3100 9.8200 3
2026-08-11 100.0000 9.6451 9
2026-08-10 99.7790 9.6990 1
2026-08-07 100.0000 9.7362 3
2026-08-06 99.3700 9.8000 1
2026-08-03 100.0000 9.6452 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-08-24
Rating Actions History 6 2026-08-24
Secondary-Market Trades 10 NSE OTC (WAP) 2026-08-26
Reg52(4) Payment Disclosures 1 NSE 2026-08-01
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 9.25% Jun 2032 NCD?

Iifl Finance 9.25% Jun 2032 NCD carries a coupon of 9.25%, paid monthly, on a face value of ₹100,000.

When does Iifl Finance 9.25% Jun 2032 NCD mature?

Iifl Finance 9.25% Jun 2032 NCD matures on 2032-06-24, 5.8 years from today.

What is Iifl Finance 9.25% Jun 2032 NCD rated?

Iifl Finance 9.25% Jun 2032 NCD is rated AA by CRISIL and AA by ICRA. As of 2026-08-24.

Is Iifl Finance 9.25% Jun 2032 NCD secured?

Iifl Finance 9.25% Jun 2032 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does Iifl Finance 9.25% Jun 2032 NCD currently offer?

The last recorded trade on 2026-08-26 priced Iifl Finance 9.25% Jun 2032 NCD at ₹100.00, implying a yield to maturity of 9.65%.

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