IIFL Finance 9.90% Dec 9999 NCD
IIFL Finance Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds
Cashflow schedule unavailable
Coupon frequency or rate missing from source data.Advanced metrics
- This bond is unsecured.
- 4 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-2 OPTION B) carrying a 9.90% p.a. coupon, paid annual. It has no fixed maturity date.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-31 | 100.0000 | 9.8745 | 1 |
| 2026-07-30 | 100.4800 | — | 1 |
| 2026-07-29 | 100.4700 | — | 1 |
| 2026-07-28 | 100.5700 | 9.8100 | 3 |
| 2026-07-23 | 100.4000 | 9.8200 | 2 |
| 2026-07-08 | 101.0755 | 9.6964 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | BRICKWORK, INFOMERICS | 2026-08-20 |
| Rating Actions History | 6 | — | 2026-08-24 |
| Secondary-Market Trades | 6 | NSE OTC (WAP) | 2026-07-31 |
| 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 BRICKWORK and AA by INFOMERICS. As of 2026-08-19.
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.
What yield does IIFL Finance 9.90% Dec 9999 NCD currently offer?
The last recorded trade on 2026-07-31 priced IIFL Finance 9.90% Dec 9999 NCD at ₹100.00, implying a yield to maturity of 9.87%.