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8.70% IIFL Finance Limited 2028

active
non convertible debentures
Secured
ISIN
INE530B07617

Investment Details

Key Terms
Minimum Investment
₹10,33,947.95
For Settlement Date Jul 13, 2026
Maturity Date
05 Mar 2028
1 Year 7 Months 24 Days
Payment Frequency
annually
Coupon Rate
8.70 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
8.42% p.a
Current Yield
8.67%
Clean Price
₹100.32
Dirty Price
₹103.39
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
nbfc
Face Value
₹1,000.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
public placement
Settlement Date
Jul 13, 2026
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
05 Mar 2026
Risk Factor
Tax Type
Taxable
Tax Free
Mode of Issue
Public
Private
Seniority
Non-Senior
Senior
Security
Unsecured
Secured
Issue Managers
Current MD/CEO
Nirmal Jain
Debenture Trustee
Vardhman Trusteeship Private Limited

Credit Rating

Instrument Rating
AA
Rating Rationale (CRISIL)
Download Details
Rating Date
11/02/26
Outlook
stable

Cash Flow

Investment Amount
₹10,33,947.95
Settlement Date
Payment Term
annually
Units
1000
Repayment Schedule
Download
Date
Interest (8.70%)
Principal
Mar 06, 2027
₹87,000.00
-
Mar 06, 2028
₹87,000.00
₹10,00,000.00
Net Returns
₹1,74,000.00
₹10,00,000.00
Gross Returns(Interest Earned + Total Principal)
₹11,74,000.00

Documents

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Debt Quality

Security
This bond is Secured
Seniority
Listed
It got listed on exchange on Mar 09, 2026

Issuer

IIFL Finance Limited
Industry
N/A
Year Founded
1995
Sector
N/A
Ownership
N/A
Head Office
Mumbai
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Investment Calculator

1000 units
₹12,07,947.95Total Returns
Invested Amount
₹10,33,947.95
Earned Interest
₹1,74,000.00
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Standard Disclaimer
Investment in securities market are subject to market risks, read all the related documents carefully before investing.
Registration Details
JM Financial Services Ltd.
Corporate Identity Number: U67120MH1998PLC115415
https://www.jmfinancialservices.in
Registered Office
JM Financial Services Limited, 7th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025.
Tel.: (022) 6630 3030. Fax: (022) 6630 3223
Corporate Office
JM Financial Services Limited, 5th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025.
Tel.: (022) 6704 0404. Fax: (022) 6704 3139
Standard Disclaimer
Fixed returns do not constitute guaranteed or assured returns. Investments in corporate debt securities, municipal debt securities/securitised debt instruments are subject to credit risks, market risks and default risks including delay and/or default in payment. Read all the offer related documents carefully
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