BOND DETAILS

Iifl Home Finance Limited 9.18% Bond · 3 Oct 2029

INE477L07AD0SecuredReported as listed
Annual coupon rate9.18%On face value · not yield
Maturity date3 Oct 2029
3.0 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AACRISIL RATINGS LIMITED · 24 Sept 2019

Bond terms

Coupon frequency
Quarterly
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
3 Oct 2019
Security
Secured
Seniority
Not available
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE QUARTERLY STARTING FROM 03/01/2020,03/04/2020 AND SO ON TILL MATURITY.

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

AGENCYRATINGRATING DATEOUTLOOK
CRISIL RATINGS LIMITEDAA24 Sept 2019Not 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
INE477L07AD0
Debenture trustee
Vistra ITCL (India) Limited
Registrar
Link Intime India Private Limited,Mumbai
NSE · reported status
Listed
BSE · reported status
Listed
Security name
IIFL HOME FINANCE LIMITED SR C15 9.18 NCD 03OT29 FVRS10LAC
Bond description
9.18% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES C15. DATE OF MATURITY: 03/10/2029