BOND DETAILS
Ikf Finance Limited 9.95% Bond · 27 Mar 2027
INE859C07162SecuredReported as listedAnnual coupon rate9.95%On face value · not yield
Maturity date27 Mar 2027
6 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Quarterly
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 27 Mar 2024
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
QUARTERLY
Redemption terms
Partial Redemption by Face Value
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Not Applicable,within 30 thirty days from the occurrence of the,As mentioned under Put Option.,Put Option Event means The rating of the Debentures is downgraded below the Rating, i.e., CARE A Stable to BBB negative or below.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | A+ | 27 Mar 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Ikf Finance Limited
- ISIN
- INE859C07162
- Debenture trustee
- Vardhaman Trusteeship Private Limited
- Registrar
- Bigshare Services Pvt. Limited
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- IKF FINANCE LIMITED 9.95 NCD 27MR27 FVRS1LAC
- Bond description
- 9.95% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE DATE OF MATURITY 27/03/2027
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