BOND DETAILS
Iifl Finance Limited 10% Bond · 7 Feb 2029
INE866I08279UnsecuredReported as listedAnnual coupon rate10%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
- Monthly
- 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
MONTHLY STARTING FROM 07-MAR-19 AND SO ON.
Redemption terms
N.A.
Call provisions
66 MONTHS FROM DATE OF ALLOTMENT. EX AUG 07, 2024
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
- INE866I08279
- 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 V 10 NCD 07FB29 FVRS1000
- Bond description
- 10% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES V. MATURITY DATE - 07/02/2029
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