BOND DETAILS
Iifl Home Finance Limited 9.85% Bond · 13 Jul 2028
INE477L08121UnsecuredReported as listedAnnual coupon rate9.85%On face value · not yield
Maturity date13 Jul 2028
1.8 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
- 13 Jul 2018
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL 15-JUL-19, 13-JUL-20, 13-JUL-21, 13-JUL-22, 13-JUL-23, 15-JUL-24, 14-JUL-25, 13-JUL-26, 13-JUL-27, 13-JUL-28
Redemption terms
N.A.
Call provisions
14/07/25
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 | 12 Jul 2018 | 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
- INE477L08121
- Debenture trustee
- Milestone Trusteeship Services Pvt. Ltd
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- Security name
- IIFL HOME FINANCE LIMITED SR-U010 9.85 NCD 13JL28 FVRS10LAC
- Bond description
- 9.85% UNSECURED SUBORDINATED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES U010. DATE OF MATURITY 13/07/2028
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