BOND DETAILS
Iifl Home Finance Limited 9.85% Bond · 16 Jun 2028
INE477L08113UnsecuredReported as listedAnnual coupon rate9.85%On face value · not yield
Maturity date16 Jun 2028
1.7 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
- 18 Jun 2018
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL 18TH JUN EVERY YEAR STARTING FROM 18-JUN-19 TILL 18-JUN-27 AND ON 16-JUN-28
Redemption terms
N.A.
Call provisions
18/06/2025
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
- INE477L08113
- 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-U09 9.85 NCD 16JU28 FVRS10LAC
- Bond description
- 9.85% UNSECURED SUBORDINATED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES U09. DATE OF MATURITY 16/06/2028
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