Technical Profile

IFL FINANCE LIMITED

12.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 16/01/2028

INE01XO07025 Active

Essentials

Coupon Rate

12.25%

Rating

BBB

Interest Frequency

MonthlyTwelve Times A Year

Maturity

1 year 5 months16 January 2028

Face Value

₹7,500

Coupon Type

Simple

Issue Details

Issue Size

₹16 Cr

Issue Price

₹7,650

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

SKYLINE FIN.SERV PVT LTD

Ownership

Non PSU

Date of Allotment

16 Jan 2026

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

BBB

Active

Rating Agency

CRISIL RATINGS LIMITED

Evaluation Date

24-12-2025

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,02,500

67 bonds × ₹7,500 face value

Number of bonds

bonds

Hold until1y 6m left

Defaults to maturity (Jan 2028). Pick an earlier date to model an exit.

Coupon 12.25%Yield (LTY) 12.70%

You could earn about ₹61,556 per year in interest.

Annual interest income₹61,556

Total interest (1y 6m)₹90,502

Value at maturity

₹5,93,002

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed

IFL FINANCE LIMITED

What is my risk?

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