I
AA Unsecured NCD

IIFL Finance Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds

Current YTM
9.90%
Market YTM
Coupon Rate
9.90%
Per annum
Maturity Date
Perpetual
No fixed maturity
Interest Payment
Annual
Frequency
Face Value
₹10,000,000
Per Bond
Market Position
YTM (Annual)
9.90%
Live, last traded 2026-08-24
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Tenure
Perpetual
No fixed maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-29 2026-08-24
Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.
Key Metrics
Coupon Rate
9.90%
YTM (Annual)
9.90%
Credit Rating
AA
(BRICKWORK)
Remaining Tenure
Perpetual
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹100 Cr
Minimum Investment
₹10,000,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-24
BSE
Trades (30 Days)
6
Exchange-reported sessions
Security Status
Unsecured
Callable
Observations
  • This bond is unsecured.
  • 6 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)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-05-29
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable

9.90% UNSECURED RATED LISTED REDEEMABLE PERPETUAL NON CONVERTIBLE DEBENTURE SERIES PDI - 1 2027 is a rated, redeemable ncd issued by IIFL Finance Limited. The bond offers a fixed coupon of 9.90% p.a. with annual interest payments and has no fixed maturity date.

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
2026-08-24 100.0000 9.9000 1
2026-08-17 100.0000 9.9000 2
2026-08-14 100.0000 9.9000 1
2026-08-13 100.0000 9.9000 1
2026-08-06 100.0000 9.9000 1
2026-07-31 100.0000 9.9000 2
2026-07-21 100.0750 9.8700 1
2026-07-20 100.0000 9.9000 1
2026-07-14 100.0000 9.9000 1
2026-06-29 100.0000 9.9000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 BRICKWORK, INFOMERICS 2026-08-20
Rating Actions History 6 2026-08-24
Secondary-Market Trades 10 BSE 2026-08-24
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 9.90% May 9999 NCD?

IIFL Finance 9.90% May 9999 NCD carries a coupon of 9.90%, paid annual, on a face value of ₹10,000,000.

When does IIFL Finance 9.90% May 9999 NCD mature?

IIFL Finance 9.90% May 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% May 9999 NCD rated?

IIFL Finance 9.90% May 9999 NCD is rated AA by BRICKWORK and AA by INFOMERICS. As of 2026-08-19.

Is IIFL Finance 9.90% May 9999 NCD secured?

IIFL Finance 9.90% May 9999 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can IIFL Finance 9.90% May 9999 NCD be called or put back early?

IIFL Finance 9.90% May 9999 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

What yield does IIFL Finance 9.90% May 9999 NCD currently offer?

The last recorded trade on 2026-08-24 priced IIFL Finance 9.90% May 9999 NCD at ₹100.00, implying a yield to maturity of 9.90%.

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