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9.60% IIFL HOME FINANCE LIMITED 3 Nov 2028
IIFL HOME FINANCE LIMITED

ISIN INE477L08154
BWR 11 Jun 2021

Last Traded Date 27 May 2024

Face Value
₹ 1,000.00

Last Traded Yield
9.4000%

Last Traded Price
₹ 102.0300

Coupon
9.60%
FIXED

Call/Put Date
-N.A-

Allotment Date
3 Aug 2021

Maturity Date
3 Nov 2028

Mode of Issue
Public

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NA

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Yield
9.40%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
₹1,020.30

Accrued Interest
₹-0.79
as on 29 Jul 2024

Total Amount (Tentative)
₹ 1,019.51

Your Investment (Approx.)
₹ 1,019.51

Total Income
₹ 389.21

Total Cash Inflow
₹ 1,408.72

Residual
Maturity
4 Years
97 Days

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES	INVEST NOW
Issuer Name	IIFL HOME FINANCE LIMITED
Security Name	9.60% IIFL HOME FINANCE LIMITED 3 Nov 2028
ISIN	INE477L08154
Face Value	₹ 1,000.00
Last Traded Yield	9.4%
Last Traded Price	₹ 102.030
Coupon	9.60%
Rating	AA+
Call/Put Date	-N.A-
Allotment Date	3 Aug 2021
Maturity Date	3 Nov 2028
Mode Of Issue	Public
IP Frequency	MONTHLY
Taxation	NCD TAXABLE
Type Of Bond	NCD TAXABLE
Security	UNSECURED
Coupon Type	FIXED
Listing Status	LISTED
Rating Date	11 Jun 2021
Seniority	NA
Rating Agency	BWR

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

What is the coupon rate on the IIFL HOME FINANCE LIMITED?

The bond's coupon rate is 9.60%.

How frequently is the interest paid on IIFL HOME FINANCE LIMITED?

The interest earned from this Bond is paid MONTHLY

What is the ISIN number of the IIFL HOME FINANCE LIMITED?

The ISIN number for IIFL HOME FINANCE LIMITED is INE477L08154.

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.

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