I
AA Unsecured NCD

IIFL Finance Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2035

Current YTM
9.28%
Market YTM
Coupon Rate
9.30%
Per annum
Maturity Date
30 Dec 2035
9.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.28%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+308 bps
vs 9.3Y G-Sec at 6.20%
Top 16% of similar-tenor peers by spread
Tenure
9.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-11 2026-08-27
Cashflow Timeline
30 Dec 2026
Interest Payment
₹9,300.00 / Bond
30 Dec 2027
Interest Payment
₹9,300.00 / Bond
30 Dec 2028
Interest Payment
₹9,300.00 / Bond
30 Dec 2029
Interest Payment
₹9,300.00 / Bond
30 Dec 2030
Interest Payment
₹9,300.00 / Bond
30 Dec 2031
Interest Payment
₹9,300.00 / Bond
30 Dec 2032
Interest Payment
₹9,300.00 / Bond
30 Dec 2033
Interest Payment
₹9,300.00 / Bond
30 Dec 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 2025-12-30 Matures 2035-12-30

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

Key Metrics
Coupon Rate
9.30%
YTM (Annual)
9.28%
Credit Rating
AA
(CRISIL)
Remaining Tenure
9.3 Years
Advanced metrics
Modified Duration
5.73 Yrs
Macaulay Duration
6.26 Yrs
Issue Size
₹400 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
5.73 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-27
BSE
Trades (30 Days)
16
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 16 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
2025-12-30
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

9.30% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES D35 OPTION A - II DATE OF MATURITY 30/12/2035 is a rated, redeemable ncd issued by IIFL Finance Limited. The bond offers a fixed coupon of 9.30% p.a. with annual 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
2026-08-27 100.0000 9.2800 3
2026-08-26 100.1100 9.2604 None
2026-08-25 100.1100 9.2604 None
2026-08-24 98.9400 9.4500 2
2026-08-20 100.0000 9.2782 1
2026-08-19 100.2000 9.2400 3
2026-08-14 99.5297 9.3540 None
2026-08-13 99.5412 9.3539 1
2026-08-12 99.3330 9.3914 3
2026-08-11 98.9250 9.4600 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, INDIA_RATINGS 2026-08-24
Rating Actions History 6 2026-08-24
Secondary-Market Trades 10 BSE 2026-08-27
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% Dec 2035 NCD?

IIFL Finance 9.30% Dec 2035 NCD carries a coupon of 9.30%, paid annual, on a face value of ₹100,000.

When does IIFL Finance 9.30% Dec 2035 NCD mature?

IIFL Finance 9.30% Dec 2035 NCD matures on 2035-12-30, 9.3 years from today.

What is IIFL Finance 9.30% Dec 2035 NCD rated?

IIFL Finance 9.30% Dec 2035 NCD is rated AA by CRISIL and AA by INDIA_RATINGS. As of 2026-08-24.

Is IIFL Finance 9.30% Dec 2035 NCD secured?

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

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

The last recorded trade on 2026-08-27 priced IIFL Finance 9.30% Dec 2035 NCD at ₹100.00, implying a yield to maturity of 9.28%.

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