IIFL Finance 9.90% Dec 9999 NCD
IIFL Finance Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds
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Coupon frequency or rate missing from source data.Advanced metrics
- This bond is unsecured.
- 10 secondary-market trades recorded in the last 30 days.
- Coupon is 0.10 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
IIFL Finance Limited issued this rated, ncd (9.90% UNSECURED RATED LISTED REDEEMABLE PERPETUAL NON CONVERTIBLE DEBENTURE SERIES PDI 1 FY2026) carrying a 9.90% p.a. coupon, paid annual. It has no fixed maturity date.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-24 | 100.9700 | — | 1 |
| 2026-08-20 | 99.8000 | — | 2 |
| 2026-08-19 | 100.1500 | 9.8600 | 2 |
| 2026-08-18 | 99.9100 | — | 1 |
| 2026-08-17 | 100.4000 | 9.8200 | 1 |
| 2026-08-13 | 100.5100 | 9.8000 | 1 |
| 2026-08-06 | 100.0000 | 9.8830 | None |
| 2026-08-05 | 100.0400 | 9.8800 | 2 |
| 2026-07-30 | 102.1125 | 9.5271 | 4 |
| 2026-07-29 | 100.5000 | — | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 3 | BRICKWORK, INDIA_RATINGS, INFOMERICS | 2026-08-20 |
| Rating Actions History | 6 | — | 2026-08-24 |
| Secondary-Market Trades | 10 | BSE | 2026-08-24 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on IIFL Finance 9.90% Dec 9999 NCD?
IIFL Finance 9.90% Dec 9999 NCD carries a coupon of 9.90%, paid annual, on a face value of ₹10,000,000.
When does IIFL Finance 9.90% Dec 9999 NCD mature?
IIFL Finance 9.90% Dec 9999 NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date; the issuer may redeem it on scheduled call dates, subject to regulatory approval.
What is IIFL Finance 9.90% Dec 9999 NCD rated?
IIFL Finance 9.90% Dec 9999 NCD is rated AA- by INDIA_RATINGS, AA by BRICKWORK, and AA by INFOMERICS. As of 2025-08-26.
Is IIFL Finance 9.90% Dec 9999 NCD secured?
IIFL Finance 9.90% Dec 9999 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can IIFL Finance 9.90% Dec 9999 NCD be called or put back early?
IIFL Finance 9.90% Dec 9999 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.