IIFL Finance Ltd. bonds IIFL.NS
Who owns IIFL Finance Ltd.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. IIFL.NS stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 44964HAA2 | 8.75% fixed | 2028-07-24 | USD | 102.73 | 7.25% | 303 bp | 3 | $2.2M | Jul 2026 |
| Y3R78RET8 | 8.75% fixed | 2028-07-24 | USD | 103.02 | 7.15% | 303 bp | 4 | $10.8M | Jun 2026 |
| 44964HAB0 | 7.6% fixed | 2029-09-10 | USD | 100.28 | 7.49% | 323 bp | 10 | $27.0M | Jul 2026 |
| Y3R78RMD4 | 7.6% fixed | 2029-09-10 | USD | 100.27 | 7.50% | 323 bp | 1 | $201K | Jul 2026 |
| DL4786323 | 7.6% fixed | 2029-09-10 | USD | 100.33 | 7.47% | 321 bp | 7 | $5.6M | Jul 2026 |
| 44964HAC8 | 7.6% fixed | 2030-07-10 | USD | 99.03 | 7.89% | 360 bp | 4 | $2.1M | Jul 2026 |
| Y3R78RMP7 | 7.6% fixed | 2030-07-10 | USD | 99.05 | 7.88% | 359 bp | 2 | $1.7M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 6 | $38.8M | 100.28 | 7.49% | 323 bp | 10 |
| Jun 2026 | 4 | $57.1M | 101.82 | 7.26% | 312 bp | 18 |
| May 2026 | 1 | $2.6M | 103.03 | 7.19% | 319 bp | 1 |
| Apr 2026 | 1 | $3.1M | 102.20 | 7.65% | 384 bp | 4 |
| Mar 2026 | 2 | $18.0M | 101.31 | 8.11% | 439 bp | 5 |
| Feb 2026 | 1 | $2.1M | 104.38 | 6.74% | 325 bp | 1 |
| Jan 2026 | 1 | $4.0M | 104.26 | 6.85% | 328 bp | 4 |
| Dec 2025 | 2 | $48.4M | 102.63 | 7.60% | 407 bp | 9 |
| Nov 2025 | 1 | $626K | 101.55 | 8.08% | 452 bp | 1 |
| Oct 2025 | 1 | $3.9M | 102.53 | 7.69% | 417 bp | 4 |
| Sep 2025 | 2 | $51.8M | 101.88 | 7.98% | 443 bp | 8 |
| Aug 2025 | 1 | $624K | 101.22 | 8.26% | 459 bp | 1 |
| Jul 2025 | 2 | $26.5M | 101.59 | 8.14% | 430 bp | 9 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 7 added, 0 cut, 40 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| MFS Emerging Markets Debt Fund MFS SERIES TRUST X | 2026-07-31 | $19.0M | $19.1M | new |
| American Funds Emerging Markets Bond Fund | 2026-06-30 | $13.9M | $14.1M | $9.4M |
| PIMCO Emerging Markets Bond Fund PIMCO FUNDS | 2026-06-30 | $12.3M | $12.7M | $0 |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $8.9M | $9.0M | new |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 2026-06-30 | $5.0M | $5.1M | new |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $4.0M | $4.0M | new |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | 2026-07-31 | $3.6M | $3.7M | $2.5M |
| PIMCO Dynamic Income Fund | 2026-06-30 | $3.2M | $3.2M | new |
| Short Duration Bond Fund John Hancock Bond Trust | 2026-05-31 | $2.5M | $2.6M | $502K |
| Transamerica Emerging Markets Debt TRANSAMERICA FUNDS | 2026-07-31 | $2.1M | $2.1M | $1.3M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $1.9M | $1.9M | new |
| Nuveen Emerging Markets Debt Fund TIAA-CREF Funds | 2026-06-30 | $1.9M | $1.9M | new |
| PIMCO Flexible Credit Income Fund | 2026-06-30 | $1.8M | $1.8M | new |
| VanEck Emerging Markets High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $1.4M | $1.5M | $800K |
| BlackRock Credit Relative Value Fund BlackRock Funds IV | 2026-07-31 | $1.2M | $1.2M | new |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Goldman Sachs Trust II | 2026-07-31 | $1.1M | $1.1M | new |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 2026-06-30 | $1.1M | $1.1M | new |
| ABERDEEN MULTI-MARKET INCOME FUND | 2026-07-31 | $1.1M | $1.1M | new |
| PIMCO Dynamic Income Opportunities Fund | 2026-06-30 | $800K | $804K | new |
| Domini Impact Bond Fund Domini Investment Trust | 2026-07-31 | $775K | $777K | new |
| iShares J.P. Morgan EM High Yield Bond ETF iShares, Inc. | 2026-07-31 | $600K | $602K | new |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $600K | $601K | new |
| iShares Total Return Active ETF BlackRock ETF Trust II | 2026-07-31 | $600K | $600K | new |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $515K | $516K | new |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 2026-06-30 | $440K | $442K | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VanEck International High Yield Bond ETF ($100K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| HYEM VanEck Emerging Markets High Yield Bond ETF | 2026-07-31 | 2 | $1.4M | $1.5M | 0.28% |
| EMHY iShares J.P. Morgan EM High Yield Bond ETF | 2026-07-31 | 1 | $600K | $602K | 0.10% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $600K | $601K | 0.00% |
| KHYB KraneShares Asia Pacific High Income USD Bond ETF | 2026-06-30 | 2 | $400K | $407K | 2.60% |
| PGHY Invesco Global ex-US High Yield Corporate Bond ETF | 2026-07-31 | 1 | $246K | $247K | 0.11% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 323 bp spread prices in about 5.4% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.