Iifl Finance 10.00% Feb 2029 NCD
IIFL Finance Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2029
Next 8 coupons + principal at maturity · per ₹1,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-07 | Interest | ₹2,600,000.00 | ₹2,600,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.
6 rating actions on file since issue — hover a dot for detail.
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Advanced metrics
- This bond is unsecured.
- 14 secondary-market trades recorded in the last 30 days.
- Coupon is in line with the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
10% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES V. MATURITY DATE - 07/02/2029 is a rated, redeemable ncd issued by IIFL Finance Limited. The bond offers a fixed coupon of 10.00% p.a. with monthly interest payments and repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 102.5000 | 8.8356 | None |
| 2026-08-24 | 103.0000 | 8.6130 | None |
| 2026-08-19 | 103.4900 | 8.4012 | None |
| 2026-08-18 | 102.0900 | 9.0339 | None |
| 2026-08-12 | 102.5600 | 8.8293 | None |
| 2026-08-11 | 102.6000 | 8.8128 | None |
| 2026-08-10 | 102.4350 | 8.8883 | None |
| 2026-08-07 | 101.0000 | 9.5410 | None |
| 2026-08-06 | 102.8100 | 8.7257 | None |
| 2026-08-04 | 102.8290 | 8.7192 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 3 | BRICKWORK, CRISIL, ICRA | 2026-08-24 |
| Rating Actions History | 6 | — | 2026-08-24 |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-27 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-08-07 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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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 2029-02-07, 2.4 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, AA by ICRA, and AA by BRICKWORK. As of 2026-08-24.
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 has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.
What yield does Iifl Finance 10.00% Feb 2029 NCD currently offer?
The last recorded trade on 2026-08-27 priced Iifl Finance 10.00% Feb 2029 NCD at ₹102.50, implying a yield to maturity of 8.84%.