IIFL Finance 10.00% Feb 2029 NCD (INE866I08279)
IIFL Finance Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2029
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 Not our assessment.- 6 Nov 2026 Rating withdrawn CRISIL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
27 coupons remaining, the last paid with principal at maturity · per ₹1,000 face value · projected dates
Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.
Payment Disclosures (SEBI Reg52(4))
3 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-10-07 | Interest | ₹25,00,000.00 | ₹25,00,000.00 | Paid | XBRL → |
| 2026-09-07 | Interest | ₹26,00,000.00 | ₹26,00,000.00 | Paid | XBRL → |
| 2026-08-07 | Interest | ₹26,00,000.00 | ₹26,00,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.
Bond Timeline
1 rating action on file since issue — hover a dot for detail.
3 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- 12 secondary-market trades recorded in the last 30 days.
- Coupon is 0.20 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 6 Nov 2026IIFL Finance 10.00% Feb 2029 NCD is an unsecured, rated NCD issued by IIFL Finance Limited. It pays a 10.00% p.a. coupon, monthly. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.
Rating Timeline
5 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 |
|---|---|---|---|---|---|
| 6 Nov 2026 | CRISIL | AA | — | Latest | NSE filing → |
| 24 Aug 2026 | CRISIL | AA | — | Superseded | NSE filing → |
| 19 Aug 2026 | Brickwork | AA+ | — | Latest | NSE filing → |
| seen on 28 Jun 2026 | ICRA | AA | — | Latest | NSE listing |
| 2019 | CRISIL | 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 | Infomerics | Reaffirm | AA | Stable | NSE filing → |
| 2026-08-19 | Brickwork | Reaffirm | AA | Stable | NSE filing → |
| 2026-08-19 This bond |
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 | AA / Stable | NSE filing → |
| 2026-08-19 | Brickwork | Reaffirm | AA / Stable | NSE filing → |
| 2026-08-19 | Brickwork | Reaffirm This bond | AA+ / Stable | NSE filing → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-10-19 | 101.0505 | 9.4782 | — |
| 2026-10-09 | 102.4194 | 8.8327 | — |
| 2026-10-08 | 102.5462 | 8.7742 | — |
| 2026-10-07 | 102.5731 | 8.7627 | — |
| 2026-10-06 | 101.1590 | 9.4310 | — |
| 2026-10-05 | 100.3998 | 9.7938 | — |
| 2026-09-30 | 101.3667 | 9.3373 | — |
| 2026-09-29 | 104.1944 | 8.0267 | — |
| 2026-09-28 | 106.2222 | 7.1135 | — |
| 2026-09-25 | 102.8056 | 8.6719 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 5 | Brickwork, CRISIL, ICRA | 2026-11-06 |
| Rating Actions History | 6 | — | 2026-11-06 |
| Secondary-Market Trades | 10 | NSE CM | 2026-10-19 |
| Reg52(4) Payment Disclosures | 3 | NSE | 2026-10-07 |
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 6 Nov 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.
What is the coupon rate on IIFL Finance 10.00% Feb 2029 NCD?
IIFL Finance 10.00% Feb 2029 NCD carries a coupon of 10.00%, paid monthly, on a face value of ₹1,000.
When does IIFL Finance 10.00% Feb 2029 NCD mature?
IIFL Finance 10.00% Feb 2029 NCD matures on 7 Feb 2029, 2.3 years from today.
What is IIFL Finance 10.00% Feb 2029 NCD rated?
IIFL Finance 10.00% Feb 2029 NCD is rated AA by CRISIL (rating dated 6 Nov 2026), AA+ by Brickwork (rating dated 19 Aug 2026), and AA by ICRA (rating dated 28 Jun 2026).
Is IIFL Finance 10.00% Feb 2029 NCD secured?
IIFL Finance 10.00% Feb 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can IIFL Finance 10.00% Feb 2029 NCD be called or put back early?
IIFL Finance 10.00% Feb 2029 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.
What yield does IIFL Finance 10.00% Feb 2029 NCD currently offer?
The last recorded trade on 19 Oct 2026 priced IIFL Finance 10.00% Feb 2029 NCD at ₹1,010.50 per bond, implying a yield to maturity of 9.48%.
More Bonds from This Issuer
Comparable NCDs maturing near 2029
Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 10.00%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE403Q07GD2 | Kosamattam Finance Limited | A | 10.00% | 2028-05-31 |
| INE101Q07BA9 | Muthoot MCRED Limited | A- | 10.00% | 2028-03-21 |
| INE101Q07BI2 | Muthoot MCRED Limited | A | 10.00% | 2028-06-27 |
| INE01HV07593 | Vivriti Finance Limited | A | 10.00% | 2028-07-04 |
| INE0BUS07CK0 | Indel Money Limited | A- | 10.00% | 2028-04-17 |
| INE532F07HI8 | Edelweiss Financial Services Limited | A+ | 10.00% | 2028-04-30 |