BOND DETAILS

Iifl Home Finance Limited 8.7% Bond · 14 May 2030

INE477L07AJ7SecuredReported as listed
Annual coupon rate8.7%On face value · not yield
Maturity date14 May 2030
3.7 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAICRA LIMITED · 25 Sept 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
14 May 2021
Security
Secured
Seniority
Not available
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ANNUALLY ON 14/05/2022, 14/05/2023 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
ICRA LIMITEDAA25 Sept 2024Not 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
INE477L07AJ7
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 D6 8.70 NCD 14MY30 FVRS10LAC
Bond description
8.70% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES D6.DATE OF MATURITY 14/05/2030