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IIFL Finance 9.90% Perpetual NCD (INE530B08250)

Infomerics AA Unsecured NCD

IIFL Finance Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds

59 more bonds from IIFL Finance Limited →
Current YTM
9.82%
Market YTM to maturity
Coupon Rate
9.90%
Per annum
Maturity Date
Perpetual
No fixed maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 6 Nov 2026 Rating withdrawn CRISIL

Market Position

YTM (Annual)
9.82%
Last traded 3 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
Perpetual
No fixed maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
24 Aug 20263 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Key Metrics

Coupon Rate
9.90%
YTM (Annual)
9.82%
Credit Rating
AA
(Infomerics) · rated 20 Aug 2026, 80 days ago
Remaining Tenure
Perpetual

AA (Infomerics): Rated 20 Aug 2026 (80 days ago).

AA (Brickwork): Rated 19 Aug 2026 (81 days ago).

With more than one agency, the rating shown at the top is the lowest of those dated within the last 15 months (or the newest, when none is). How we pick it →

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹100 Cr
Face Value
₹1,00,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
3 Nov 2026
BSE
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Unsecured
Callable

Observations

  • This bond is unsecured.
  • 4 secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
29 May 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable

IIFL Finance 9.90% Perpetual NCD is an unsecured, rated NCD issued by IIFL Finance Limited. It pays a 9.90% p.a. coupon, annually. It has no fixed maturity date.

Rating Timeline

3 ratings on file

Every 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.

DateAgencyRatingOutlookStatusSource
20 Aug 2026 Infomerics AA — Latest NSE filing →
19 Aug 2026 Brickwork AA — Latest NSE filing →
2026 Infomerics AA — NSDL record, 2026 NSDL debt master

Rating Action History

6 actions

Agency 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.

DateAgencyActionRatingOutlookRationale
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 →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on IIFL Finance Limited

last 12 months

Agencies 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.

DateAgencyActionRatingRationale
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 →
Alert me about IIFL Finance Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE530B08250: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-03 100.3300 9.8200 1
2026-10-30 100.3400 9.8200 2
2026-10-29 100.3990 9.8065 1
2026-10-27 100.3300 9.8200 2
2026-10-01 105.6250 8.9827 —
2026-09-10 100.0000 9.9000 1
2026-09-04 100.2950 9.8282 1
2026-08-31 106.1000 8.9150 1
2026-08-28 100.2250 9.8489 1
2026-08-24 100.0000 9.9000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 3 Brickwork, Infomerics 2026-08-20
Rating Actions History 6 — 2026-11-06
Secondary-Market Trades 10 BSE 2026-11-03
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
₹1,00,33,000.00
YTM9.82%
Trade Date 3 Nov 2026 5d ago
SourceBSE
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE530B08250
Issue Date
29 May 2026
Maturity Date
Perpetual — no fixed maturity
Listing
—
Payment Frequency
Annual
Put / Call Option
Call
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
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 ₹1,00,33,000.00 per bond, implying a yield to maturity of 9.82%.

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