BOND DETAILS
Iifl Home Finance Limited 8.7% Bond · 16 Apr 2029
INE477L07AI9SecuredReported as listedAnnual coupon rate8.7%On face value · not yield
Maturity date16 Apr 2029
2.6 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
- 16 Apr 2021
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 16/04/2022, 16/04/2023 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
| 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 Home Finance Limited
- ISIN
- INE477L07AI9
- 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 D5 8.70 NCD 16AP29 FVRS10LAC
- Bond description
- 8.70% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES D5.DATE OF MATURITY 16/04/2029
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