Description
NSE admits 9 new debt securities issued by IIFL Finance Limited to dealings on the Debt Segment, effective March 09, 2026. Securities include fixed coupon and zero coupon bonds with maturities in 2028, 2029, and 2031.
Summary
NSE has admitted 9 new debt securities issued by IIFL Finance Limited to dealings on the Debt Segment, effective March 09, 2026. The securities comprise 6 fixed coupon (RDNGDB) and 3 zero coupon (RDNGDC) bonds with maturities ranging from 2028 to 2031, all issued on March 06, 2026, and rated by CRISIL.
Key Points
- 9 new debt securities of IIFL Finance Limited admitted to NSE Debt Segment effective March 09, 2026
- Securities fall under two instrument types: RDNGDB (fixed coupon, periodic) and RDNGDC (zero coupon, on maturity)
- Maturity tenors: 2-year (2028), 3-year (2029), and 5-year (2031)
- All securities have a face value of Rs. 1,000 and are rated by CRISIL
- Fixed coupon rates range from 8.37% to 9.00% per annum
- Zero coupon bonds carry 0% stated rate with redemption at maturity
- All securities issued under Public issue type
Regulatory Changes
No regulatory changes. This circular references existing frameworks under NSE/CML/23366 (May 8, 2013) and NSE/DS/24832 (October 25, 2013) for admission of securities to the Debt Segment.
Compliance Requirements
- Members are informed of the new securities available for trading on the Debt Segment
- No specific compliance action required from members beyond awareness of the new tradeable instruments
Important Dates
- Issue Date: March 06, 2026
- Effective Date for Trading: March 09, 2026
- Next Interest Payment Date (fixed coupon, periodic series): April 01, 2026 (for ISIN INE530B07658, INE530B07591, INE530B07633) and March 06, 2026 (for ISIN INE530B07617, INE530B07575, INE530B07609)
- Maturity Dates: March 06, 2028 / March 06, 2029 / March 06, 2031
Impact Assessment
Securities Detail:
| ISIN | Symbol | Maturity | Coupon | Issued Capital (Rs. Lakhs) | Type |
|---|---|---|---|---|---|
| INE530B07658 | IIFL28 | 2028-03-06 | 8.37% | 8,857.1 | Fixed, Periodic |
| INE530B07591 | IIFL29 | 2029-03-06 | 8.52% | 3,574.2 | Fixed, Periodic |
| INE530B07633 | IIFL31 | 2031-03-06 | 8.65% | 8,028.6 | Fixed, Periodic |
| INE530B07617 | IIFL28 | 2028-03-06 | 8.70% | 43,456 | Fixed, Periodic |
| INE530B07575 | IIFL29 | 2029-03-06 | 8.85% | 19,865 | Fixed, Periodic |
| INE530B07609 | IIFL31 | 2031-03-06 | 9.00% | 11,224 | Fixed, Periodic |
| INE530B07583 | IIFL28E | 2028-03-06 | 0% | 2,049.4 | Zero, On Maturity |
| INE530B07625 | IIFL29 | 2029-03-06 | 0% | 2,611.3 | Zero, On Maturity |
| INE530B07641 | IIFL31 | 2031-03-06 | 0% | 2,497.8 | Zero, On Maturity |
The total issued capital across all 9 securities is approximately Rs. 1,02,163 lakhs (~Rs. 1,021 crore). The largest single issuance is IIFL28 fixed coupon at Rs. 43,456 lakhs. These listings expand trading options for debt market participants seeking IIFL Finance exposure across multiple tenors and coupon structures.
Impact Justification
Routine listing of new debt securities on NSE Debt Segment; impacts bond market participants and IIFL Finance investors but does not represent a regulatory change or compliance burden.