I
AA Unsecured NCD

IIFL Finance Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

Current YTM
7.27%
Market YTM
Coupon Rate
10.50%
Per annum
Maturity Date
07 Feb 2029
2.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
7.27%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+91 bps
vs 2.4Y G-Sec at 6.37%
Below the median spread for similar-tenor peers
Tenure
2.4 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-07 2026-08-27
Cashflow Timeline
7 Feb 2027
Interest Payment
₹105.00 / Bond
7 Feb 2028
Interest Payment
₹105.00 / Bond
7 Feb 2029
Principal Payment
₹1,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: by CRISIL on 2026-08-24 Rating action: AAA by CRISIL on 2026-07-28 Rating action: AAA by CRISIL on 2026-07-23 Initial rating: AAA by CRISIL on 2026-07-21 Rating action: AAA by CRISIL on 2026-07-02 Initial rating: AAA by CRISIL on 2026-06-29 Issued 2019-02-07 Matures 2029-02-07

6 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
10.50%
YTM (Annual)
7.27%
Credit Rating
AA
(CRISIL)
Remaining Tenure
2.4 Years
Advanced metrics
Modified Duration
2.03 Yrs
Macaulay Duration
2.17 Yrs
Issue Size
₹15 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
2.03 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-27
NSE CM
Trades (30 Days)
16
Exchange-reported sessions
Security Status
Unsecured
Callable
Observations
  • This bond is unsecured.
  • 16 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.50 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2019-02-07
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Issued by IIFL Finance Limited, 10.50% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES VI. MATURITY DATE - 26/02/2029 is a rated, ncd paying a 10.50% p.a. coupon annual. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before 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
2026-08-27 107.1000 7.2731 None
2026-08-26 106.0000 7.7568 None
2026-08-24 105.3200 8.0622 None
2026-08-21 109.8000 6.1460 None
2026-08-20 106.0000 7.7742 None
2026-08-19 109.8000 6.1549 None
2026-08-18 104.3000 8.5293 None
2026-08-17 107.6000 7.0923 None
2026-08-10 107.7000 7.0745 None
2026-08-07 107.6000 7.1274 None
Data Coverage
DatasetRecordsDetailFreshness
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 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 10.50% Feb 2029 NCD?

IIFL Finance 10.50% Feb 2029 NCD carries a coupon of 10.50%, paid annual, on a face value of ₹1,000.

When does IIFL Finance 10.50% Feb 2029 NCD mature?

IIFL Finance 10.50% Feb 2029 NCD matures on 2029-02-07, 2.4 years from today.

What is IIFL Finance 10.50% Feb 2029 NCD rated?

IIFL Finance 10.50% Feb 2029 NCD is rated AA by CRISIL, AA by ICRA, and AA by BRICKWORK. As of 2026-08-24.

Is IIFL Finance 10.50% Feb 2029 NCD secured?

IIFL Finance 10.50% Feb 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can IIFL Finance 10.50% Feb 2029 NCD be called or put back early?

IIFL Finance 10.50% 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 10.50% Feb 2029 NCD currently offer?

The last recorded trade on 2026-08-27 priced IIFL Finance 10.50% Feb 2029 NCD at ₹107.10, implying a yield to maturity of 7.27%.

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