BOND DETAILS
Iifl Home Finance Limited 8.85% Bond · 27 Jul 2027
INE477L08089UnsecuredReported as listedAnnual coupon rate8.85%On face value · not yield
Maturity date27 Jul 2027
10 months 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
- 27 Jul 2017
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 27-JUL-18, 29-JUL-19, 27-JUL-20, 27-JUL-21, 27-JUL-22, 27-JUL-23, 29-JUL-24, 28-JUL-25, 28-JUL-26, 27-JUL-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 Home Finance Limited
- ISIN
- INE477L08089
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- Security name
- IIFL HOME FINANCE LIMITED SR-U06 8.85 NCD 27JL27 FVRS10LAC
- Bond description
- 8.85% UNSECURED SUBORDINATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES U06. DATE OF MATURITY 27/07/2027
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