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9.25% IIFL FINANCE LIMITED 2028
active
non convertible debentures
Secured
ISIN
INE530B07674
Investment Details
Key Terms
Minimum Investment
₹5,09,181.51
For Settlement Date Oct 05, 2026
Maturity Date
31 Aug 2028
1 Year 10 Months 30 Days
Payment Frequency
annually
Yield to Maturity
8.63% p.a
Total return if held till maturity
Financial Details
Coupon Type
fixed
Coupon Rate
9.25 %
fixed
Current Yield
9.16%
Clean Price
₹101.00
Dirty Price
₹101.84
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
₹1,00,000.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Oct 05, 2026
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
01 Sep 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
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Credit Rating
Cash Flow
Investment Amount
₹5,09,181.51
Settlement Date
Payment Term
annually
Units
5
Repayment Schedule
Download
Date
Interest (9.25%)
Principal
Sep 02, 2027
₹46,250.00
-
Sep 01, 2028
₹46,123.65
₹5,00,000.00
Net Returns
₹92,373.65
₹5,00,000.00
Documents
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Debt Quality
Security
This bond is Secured
Seniority
In case of default, the bond holders will be considered 'Senior' for payment
Listed
It got listed on exchange on Sep 23, 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
5 units
Invested Amount
₹5,09,181.51
Earned Interest
₹92,373.65
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