BOND DETAILS

Ikf Home Finance Limited 9.8% Bond · 24 Mar 2028

INE02VP07065SecuredReported as listed
Annual coupon rate9.8%On face value · not yield
Maturity date24 Mar 2028
1.5 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
ACARE RATINGS LIMITED · 24 Dec 2024

Bond terms

Coupon frequency
Quarterly
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
24 Dec 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

Put terms are not available. Check whether you can request early repayment.

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
CARE RATINGS LIMITEDA24 Dec 2024Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Ikf Home Finance Limited
ISIN
INE02VP07065
Debenture trustee
Axis Trustee Services Limited
Registrar
Bigshare Services Pvt. Limited
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
IKF HOME FINANCE LIMITED 9.80 NCD 24MR28 FVRS1LAC
Bond description
9.80% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 24/03/2028