BOND DETAILS
Iifl Finance Limited 8.7% Bond · 19 Nov 2027
INE866I08246UnsecuredReported as listedAnnual coupon rate8.7%On face value · not yield
Maturity date19 Nov 2027
1.2 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 21 Nov 2017
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 21-NOV-17, 21-NOV-18, 21-NOV-19, 23-NOV-20, 22-NOV-21, 21-NOV-22. 21-NOV-23, 21-NOV-24, 21-NOV-25, 23-NOV-26 AND 19-NOV-27
Redemption terms
N.A.
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
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
- INE866I08246
- Debenture trustee
- Milestone Trusteeship Services Pvt. Ltd
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- Security name
- IIFL FINANCE LIMITED SR-U03 8.7 NCD 19NV27 FVRS10LAC
- Bond description
- 8.70% UNSECURED LISTED REDEEMABLE SUBORDINATED NON CONVERTIBLE DEBENTURES. SERIES U03. DATE OF MATURITY 19/11/2027
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