Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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IIFL Finance 9.90% Perpetual NCD (INE530B08276)

Unsecured NCD

IIFL Finance Limited

Unsecured, Taxable, Redeemable NCD

59 more bonds from IIFL Finance Limited →
Current YTM
9.89%
Market YTM
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  • 6 Nov 2026 Rating withdrawn CRISIL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)
9.89%
Last traded 4 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)
6 Oct 20264 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)
9.89%
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
Perpetual

No rating on file for this ISIN. Issuer rating: AA (Infomerics), reaffirmed 20 Aug 2026 — the agency's rating of the issuer's debt, which may not cover this bond.

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
4 Nov 2026
NSE OTC (WAP)
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Unsecured
Callable

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • 4 secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 4 Oct 2026
Instrument Type
NCD
Issue Date
30 Sep 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable

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

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 Infomerics Reaffirm AA Stable NSE filing →
2026-08-19 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 AA / Stable NSE filing →
2026-08-19 Brickwork Reaffirm 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 INE530B08276: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-04 100.0000 9.8852 —
2026-11-03 100.1097 9.8675 —
2026-10-30 100.2151 9.8546 3
2026-10-09 100.0700 9.8812 —
2026-10-06 100.0700 9.8812 3

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 6 — 2026-11-06
Secondary-Market Trades 5 NSE OTC (WAP) 2026-11-04
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
4 Oct 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)
₹1,00,00,000.00
YTM9.89%
Trade Date 4 Nov 2026 4d ago
SourceNSE OTC (WAP)
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE530B08276
Issue Date
30 Sep 2026
Maturity Date
Perpetual — no fixed maturity
Listing
—
Payment Frequency
Annual
Put / Call Option
Call
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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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.

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 4 Nov 2026 priced IIFL Finance 9.90% Perpetual NCD at ₹1,00,00,000.00 per bond, implying a yield to maturity of 9.89%.

More Bonds from This Issuer

I
IIFL Finance 9.90% Mar 2027 NCD
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AA
Coupon
9.90%
Maturity
08 Mar 2027
I
IIFL Finance 9.50% Mar 2027 NCD
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Coupon
9.50%
Maturity
20 Mar 2027
I
IIFL Finance 8.60% Mar 2027 NCD
INE530B07666
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Coupon
8.60%
Maturity
24 Mar 2027
I
IIFL Finance Apr 2027 NCD
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Coupon
—
Maturity
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