Commercial paper › IIFL Capital
IIFL Capital commercial paper
Issued by IIFL CAPITAL SERVICES LIMITED, IIFL SECURITIES LIMITED. Through 3 Nov 2026.
Outstanding
₹1,841 cr
14 open issues
Yield on open paper
8.6%
5% to 10% across all issues
Due in 30 days
₹250 cr
₹1,411 cr in 90 days
Ever issued
₹7,598 cr
81 issues since 14 Sep 2022
Who holds it
₹1,274 cr across 3 fund houses, Sep 2026
| HDFC | ₹684 cr |
|---|---|
| Tata | ₹394 cr |
| Kotak | ₹197 cr |
Open paper by length
| Length | Issues | Amount | Yield |
|---|---|---|---|
| 2–3m | 2 | ₹326 cr | 8.6% |
| 3–6m | 4 | ₹560 cr | 8.6% |
| 6–9m | 2 | ₹526 cr | 9.1% |
| 9–12m | 6 | ₹429 cr | 8.8% |
Traded 1 times for ₹125 cr in the last 180 days.
Open issues
Soonest maturity first
| ISIN | Issued | Matures | Days | Amount | Yield |
|---|---|---|---|---|---|
| INE489L14991 | 2 Sep 2026 | 30 Nov 2026 | 89 | ₹250 cr | 8.65% |
| INE489L14934 | 9 Jun 2026 | 8 Dec 2026 | 182 | ₹500 cr | 9.95% |
| INE489L14AA7 | 9 Sep 2026 | 9 Dec 2026 | 91 | ₹100 cr | 8.6% |
| INE489L14AB5 | 10 Sep 2026 | 10 Dec 2026 | 91 | ₹125 cr | 8.6% |
| INE489L14AC3 | 11 Sep 2026 | 11 Dec 2026 | 91 | ₹225 cr | 8.44% |
| INE489L14AF6 | 27 Oct 2026 | 6 Jan 2027 | 71 | ₹76 cr | 8.6% |
| INE489L14728 | 20 Jan 2026 | 19 Jan 2027 | 364 | ₹25 cr | 8.6% |
| INE489L14AE9 | 21 Oct 2026 | 20 Jan 2027 | 91 | ₹110 cr | 8.6% |
| INE489L14942 | 10 Jun 2026 | 9 Mar 2027 | 272 | ₹200 cr | 9.99% |
| INE489L14AD1 | 1 Oct 2026 | 2 Apr 2027 | 183 | ₹26 cr | 8.22% |
| INE489L14793 | 6 Apr 2026 | 5 Apr 2027 | 364 | ₹52 cr | 8.8% |
| INE489L14835 | 9 Apr 2026 | 9 Apr 2027 | 365 | ₹100 cr | 8.8% |
| INE489L14843 | 17 Apr 2026 | 12 Apr 2027 | 360 | ₹27 cr | 8.8% |
| INE489L14900 | 27 May 2026 | 26 May 2027 | 364 | ₹25 cr | 9.35% |