BOND DETAILS
Iifl Finance Limited 10.5% Bond · 7 Feb 2029
INE866I08295UnsecuredReported as listedAnnual coupon rate10.5%On face value · not yield
Maturity date7 Feb 2029
2.4 years left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,000
- Allotment date
- 7 Feb 2019
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUALLY STARTING FROM 07-FEB-20 AND SO ON.
Redemption terms
N.A.
Call provisions
66 MONTHS FROM DATE OF ALLOTMENT EX-07-AUG-24
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AA | 25 Sept 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Iifl Finance Limited
- ISIN
- INE866I08295
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- IIFL FINANCE LIMITED SR VI 10.50 NCD 07FB29 FVRS1000
- Bond description
- 10.50% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES VI. MATURITY DATE - 26/02/2029
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