BOND DETAILS
Iifl Home Finance Limited 8.69% Bond · 12 Nov 2030
INE477L07AF5SecuredReported as listedAnnual coupon rate8.69%On face value · not yield
Maturity date12 Nov 2030
4.2 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
- 12 Nov 2020
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNULLY ON 12/11/2021,12/11/2022 AND SO ON TILL MATURITY.
Redemption terms
PARTIAL REDEMPTION ON 12/11/27,12/11/28,12/11/29,12/11/30 FOR 250000.
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 |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AA | 28 Oct 2020 | Not 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
- INE477L07AF5
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- IIFL HOME FINANCE LIMITED SR D2 8.69 NCD 12NV30 FVRS10LAC
- Bond description
- 8.69% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES D2. DATE OF MATURITY: 12/11/2030.
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