Home    /    Bond Directory    /    Bond Detail    /    ISIN

BondsIndia

8.20% IIFL HOME FINANCE LIMITED 3 Jan 2027
IIFL HOME FINANCE LIMITED

ISIN INE477L07AN9
CRISIL 25 Nov 2021

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 17 May 2024

Face Value
1,000.00

Last Traded Yield
10.1500%

Last Traded Price
96.5000

Coupon
8.20%
FIXED

Call/Put Date
-N.A-

Allotment Date
3 Jan 2022

Maturity Date
3 Jan 2027

Mode of Issue
Public

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
10.16%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
965.00

Accrued Interest
-2.47
as on 21 May 2024

Total Amount (Tentative)
962.53

Your Investment (Approx.)
962.53

Total Income
250.00

Total Cash Inflow
1,212.53

Residual
Maturity

2 Years
227 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameIIFL HOME FINANCE LIMITED
Security Name8.20% IIFL HOME FINANCE LIMITED 3 Jan 2027
ISININE477L07AN9
Face Value 1,000.00
Last Traded Yield10.15%
Last Traded Price96.500
Coupon8.20%
RatingAA
Call/Put Date-N.A-
Allotment Date3 Jan 2022
Maturity Date3 Jan 2027
Mode Of IssuePublic
IP FrequencyMONTHLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date25 Nov 2021
SenioritySENIOR
Rating AgencyCRISIL

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on IIFL HOME FINANCE LIMITED

The interest earned from this Bond is paid MONTHLY
The ISIN number for IIFL HOME FINANCE LIMITED is INE477L07AN9.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

bonds-india-image

Request a Call Back