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9.25% IIFL Finance Limited 2032
active
non convertible debentures
Unsecured
ISIN
INE530B08193
Investment Details
Key Terms
Minimum Investment
₹2,98,128.08
For Settlement Date May 04, 2026
Maturity Date
23 Jun 2032
6 Years 1 Month 20 Days
Payment Frequency
monthly
Coupon Rate
9.25 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
9.81% p.a
Current Yield
9.32%
Clean Price
₹99.30
Dirty Price
₹99.38
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
No
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
May 04, 2026
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
23 Jun 2025
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
Credit Rating
Cash Flow
Investment Amount
₹2,98,128.08
Settlement Date
Payment Term
monthly
Units
3
Repayment Schedule
Download
Date
Interest (9.25%)
Principal
Jun 01, 2026
₹2,356.86
-
Jul 01, 2026
₹2,280.81
-
Aug 01, 2026
₹2,356.86
-
Sep 01, 2026
₹2,356.86
-
Oct 01, 2026
₹2,280.81
-
Nov 01, 2026
₹2,356.86
-
Dec 01, 2026
₹2,280.81
-
Jan 01, 2027
₹2,356.86
-
Feb 01, 2027
₹2,356.86
-
Mar 01, 2027
₹2,128.77
-
Apr 01, 2027
₹2,356.86
-
May 01, 2027
₹2,280.81
-
Jun 01, 2027
₹2,356.86
-
Jul 01, 2027
₹2,280.81
-
Aug 01, 2027
₹2,356.86
-
Sep 01, 2027
₹2,356.86
-
Oct 01, 2027
₹2,280.81
-
Nov 01, 2027
₹2,356.86
-
Dec 01, 2027
₹2,280.81
-
Jan 01, 2028
₹2,350.41
-
Feb 01, 2028
₹2,350.41
-
Mar 01, 2028
₹2,198.76
-
Apr 01, 2028
₹2,350.41
-
May 01, 2028
₹2,274.60
-
Jun 01, 2028
₹2,350.41
-
Jul 01, 2028
₹2,274.60
-
Aug 01, 2028
₹2,350.41
-
Sep 01, 2028
₹2,350.41
-
Oct 01, 2028
₹2,274.60
-
Nov 01, 2028
₹2,350.41
-
Dec 01, 2028
₹2,274.60
-
Jan 01, 2029
₹2,356.86
-
Feb 01, 2029
₹2,356.86
-
Mar 01, 2029
₹2,128.77
-
Apr 01, 2029
₹2,356.86
-
May 01, 2029
₹2,280.81
-
Jun 01, 2029
₹2,356.86
-
Jul 01, 2029
₹2,280.81
-
Aug 01, 2029
₹2,356.86
-
Sep 01, 2029
₹2,356.86
-
Oct 01, 2029
₹2,280.81
-
Nov 01, 2029
₹2,356.86
-
Dec 01, 2029
₹2,280.81
-
Jan 01, 2030
₹2,356.86
-
Feb 01, 2030
₹2,356.86
-
Mar 01, 2030
₹2,128.77
-
Apr 01, 2030
₹2,356.86
-
May 01, 2030
₹2,280.81
-
Jun 01, 2030
₹2,356.86
-
Jul 01, 2030
₹2,280.81
-
Aug 01, 2030
₹2,356.86
-
Sep 01, 2030
₹2,356.86
-
Oct 01, 2030
₹2,280.81
-
Nov 01, 2030
₹2,356.86
-
Dec 01, 2030
₹2,280.81
-
Jan 01, 2031
₹2,356.86
-
Feb 01, 2031
₹2,356.86
-
Mar 01, 2031
₹2,128.77
-
Apr 01, 2031
₹2,356.86
-
May 01, 2031
₹2,280.81
-
Jun 01, 2031
₹2,356.86
-
Jul 01, 2031
₹2,280.81
-
Aug 01, 2031
₹2,356.86
-
Sep 01, 2031
₹2,356.86
-
Oct 01, 2031
₹2,280.81
-
Nov 01, 2031
₹2,356.86
-
Dec 01, 2031
₹2,280.81
-
Jan 01, 2032
₹2,350.41
-
Feb 01, 2032
₹2,350.41
-
Mar 01, 2032
₹2,198.76
-
Apr 01, 2032
₹2,350.41
-
May 01, 2032
₹2,274.60
-
Jun 01, 2032
₹2,350.41
-
Jun 24, 2032
₹1,743.84
₹3,00,000.00
Net Returns
₹1,70,638.86
₹3,00,000.00
Documents
Start investing in Bonds
Debt Quality
Security
This bond is UNSECURED
Seniority
In case of default, the bond holders will be considered 'Subordinate Tier 2' for payment
Listed
It got listed on exchange on Jun 26, 2025
Issuer
IIFL Finance Limited
Industry
N/A
Year Founded
1995
Sector
N/A
Ownership
N/A
Head Office
Mumbai
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Close
Investment Calculator
3 units
Invested Amount
₹2,98,128.08
Earned Interest
₹1,70,638.86
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