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IIFL Finance Limited 2028
active
non convertible debentures
Secured
ISIN
INE530B07674
Investment Details
Key Terms
Minimum Investment
₹5,13,236.30
For Settlement Date Nov 06, 2026
Maturity Date
31 Aug 2028
1 Year 9 Months 25 Days
Payment Frequency
annually
Yield to Maturity
8.59% 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
₹102.65
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
Nov 06, 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
Credit Risk-o-Meter
Credit Rating Agency (CRA) – Credit Rating
- CRISIL – AAVery low credit risk
Type of Instrument: Secured
The Credit Risk-o-Meter represents only the credit risk associated with this debt security.
The Credit risk-o-meter is based on evaluation of the credit risk of the issuer and does not constitute investment advice or a recommendation to invest. Investments in debt securities are also subject to market and liquidity risks.
Cash Flow
Investment Amount
₹5,13,236.30
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
Issuer Overview
IIFL Finance is the listed holding company of the IIFL Finance group and is registered as a systemically important non-deposit-taking, non-banking financial company. The group offers various retail lending products, including gold loans, home loans, LAP, MSME loans and microfinance loans, which are the core segments and form 98% of the AUM. Capital market-based lending (margin funding and loans against shares) and construction and developer finance form the balance of the AUM.
Industry
NBFC
Year Founded
1995
Sector
N/A
Ownership
N/A
Head Office
Mumbai
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Investment Calculator
5 units
Invested Amount
₹5,13,236.30
Earned Interest
₹92,373.65
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