BOND DETAILS
Iifl Home Finance Limited 9.6% Bond · 3 Nov 2028
INE477L08154UnsecuredReported as listedAnnual coupon rate9.6%On face value · not yield
Maturity date3 Nov 2028
2.1 years left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Monthly
- Interest type
- Fixed Interest
- Face value
- ₹1,000
- Allotment date
- 3 Aug 2021
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON MONTHLY BASIS ON 01/09/2021,04/10/2021 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 |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AA | 11 Jun 2021 | 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
- INE477L08154
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- IIFL HOME FINANCE LIMITED SR II 9.60 NCD 03NV28 FVRS1000
- Bond description
- 9.6% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES II.DATE OF MATURITY : 03/11/2028
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