IIFL Finance 9.90% Perpetual NCD (INE530B08243)
IIFL Finance Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 6 Nov 2026 Rating withdrawn CRISIL
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
Cashflow schedule unavailable
Coupon frequency or rate missing from source data.Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- 2 secondary-market trades recorded in the last 30 days.
Structured Overview
Data as of 16 Jul 2026IIFL Finance Limited issued IIFL Finance 9.90% Perpetual NCD, an unsecured, rated NCD. It pays a 9.90% p.a. coupon, annually. It has no fixed maturity date.
Rating Timeline
3 ratings on fileEvery 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.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| 20 Aug 2026 | Infomerics | AA | — | Latest | NSE filing → |
| 19 Aug 2026 | Brickwork | AA | — | Latest | NSE filing → |
| 2025 | Infomerics | AA | — | NSDL debt master |
Rating Action History
6 actionsAgency 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.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-11-06 | CRISIL | Withdrawal | — | — | View → |
| 2026-09-15 | CRISIL | Update | — | — | View → |
| 2026-08-24 | CRISIL | Reaffirm | — | — | View → |
| 2026-08-20 This bond |
Infomerics | Reaffirm | AA | Stable | NSE filing → |
| 2026-08-19 This bond |
Brickwork | Reaffirm | AA | Stable | NSE filing → |
| 2026-08-19 | Brickwork | Reaffirm | AA+ | Stable | NSE filing → |
Rating Actions on IIFL Finance Limited
last 12 monthsAgencies 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.
| Date | Agency | Action | Rating | Rationale |
|---|---|---|---|---|
| 2026-11-06 | CRISIL | Withdrawal | — | View → |
| 2026-09-15 | CRISIL | Update | — | View → |
| 2026-08-24 | CRISIL | Reaffirm | — | View → |
| 2026-08-20 | Infomerics | Reaffirm This bond | AA / Stable | NSE filing → |
| 2026-08-19 | Brickwork | Reaffirm This bond | AA / Stable | NSE filing → |
| 2026-08-19 | Brickwork | Reaffirm | AA+ / Stable | NSE filing → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-03 | 99.4513 | 9.9767 | — |
| 2026-10-30 | 99.4300 | 9.9800 | — |
| 2026-10-05 | 100.0000 | 9.8790 | — |
| 2026-09-30 | 100.2534 | 9.8356 | 1 |
| 2026-09-25 | 100.2663 | 9.8330 | 1 |
| 2026-09-11 | 100.0000 | — | 1 |
| 2026-09-10 | 100.0000 | 9.8800 | 1 |
| 2026-09-09 | 100.0000 | 9.8766 | 1 |
| 2026-08-28 | 100.9000 | — | 2 |
| 2026-08-27 | 100.0000 | — | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 3 | Brickwork, Infomerics | 2026-08-20 |
| Rating Actions History | 6 | — | 2026-11-06 |
| Secondary-Market Trades | 10 | NSE OTC (WAP) | 2026-11-03 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 16 Jul 2026
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What is the coupon rate on IIFL Finance 9.90% Perpetual NCD?
IIFL Finance 9.90% Perpetual NCD carries a coupon of 9.90%, paid annual, on a face value of ₹1,00,00,000.
When does IIFL Finance 9.90% Perpetual NCD mature?
IIFL Finance 9.90% Perpetual 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% Perpetual NCD rated?
IIFL Finance 9.90% Perpetual NCD is rated AA by Infomerics (rating dated 20 Aug 2026) and AA by Brickwork (rating dated 19 Aug 2026).
Is IIFL Finance 9.90% Perpetual NCD secured?
IIFL Finance 9.90% Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can IIFL Finance 9.90% Perpetual NCD be called or put back early?
IIFL Finance 9.90% Perpetual NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.
What yield does IIFL Finance 9.90% Perpetual NCD currently offer?
The last recorded trade on 3 Nov 2026 priced IIFL Finance 9.90% Perpetual NCD at ₹99,45,130.00 per bond, implying a yield to maturity of 9.98%.