BOND DETAILS

Iifl Home Finance Limited 8.5% Bond · 3 Jan 2027

INE477L07AO7SecuredReported as listed
Annual coupon rate8.5%On face value · not yield
Maturity date3 Jan 2027
4 months left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
AACRISIL RATINGS LIMITED · 25 Nov 2021

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,000
Allotment date
3 Jan 2022
Security
Secured
Seniority
Senior
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ON ANNUALLY BASIS ON 03/01/2023,03/01/2024 AND SO ON TILL MATURITY.

Redemption terms

Full Redemption

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

AGENCYRATINGRATING DATEOUTLOOK
CRISIL RATINGS LIMITEDAA25 Nov 2021Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Iifl Home Finance Limited
ISIN
INE477L07AO7
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 HOME FINANCE LIMITED SR IV TR II 8.50 NCD 03JN27 FVRS1000
Bond description
8.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES IV TRANCHE II. DATE OF MATURITY 03/01/2027.