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BondsIndia

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

ISIN INE477L08154
BWR 11 Jun 2021

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 21 Oct 2024

Face Value
1,000.00

Last Traded Yield
10.6000%

Last Traded Price
100.7000

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

Yield
0.00%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
0.00

Accrued Interest
0.00
as on 05 Nov 2024

Total Amount (Tentative)
0.00

Your Investment (Approx.)
0.00

Total Income
0.00

Total Cash Inflow
0.00

Residual
Maturity

3 Years
364 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 Name9.60% IIFL HOME FINANCE LIMITED 3 Nov 2028
ISININE477L08154
Face Value 1,000.00
Last Traded Yield10.6%
Last Traded Price100.700
Coupon9.60%
RatingAA+
Call/Put Date-N.A-
Allotment Date3 Aug 2021
Maturity Date3 Nov 2028
Mode Of IssuePublic
IP FrequencyMONTHLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date11 Jun 2021
SeniorityNA
Rating AgencyBWR
Note: -
  1. 1. Seniority – At the time of displaying seniority of the bonds, it depicts as “NA”; this indicates that the ranking of the bonds is Non-Senior or other than senior.
  2. 2. Yield – Yield indicates Yield to maturity/Yield to Call, contingent on the classification and category of the bonds.

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 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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