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BondsIndia

10.00% IIFL FINANCE LIMITED 24 Jun 2028
IIFL FINANCE LIMITED

ISIN INE530B08094
CRISIL 30 Sep 2024

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 3 Oct 2024

Face Value
1,000.00

Last Traded Yield
12.8300%

Last Traded Price
91.9100

Coupon
10.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
24 Mar 2021

Maturity Date
24 Jun 2028

Mode of Issue
Public

IP Frequency
ANNUALLY

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 13 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
224 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum
View Rating Rational

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameIIFL FINANCE LIMITED
Security Name10.00% IIFL FINANCE LIMITED 24 Jun 2028
ISININE530B08094
Face Value 1,000.00
Last Traded Yield12.83%
Last Traded Price91.910
Coupon10.00%
RatingAA
Call/Put Date-N.A-
Allotment Date24 Mar 2021
Maturity Date24 Jun 2028
Mode Of IssuePublic
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date30 Sep 2024
SeniorityNA
Rating AgencyCRISIL
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 FINANCE LIMITED

The interest earned from this Bond is paid ANNUALLY
The ISIN number for IIFL FINANCE LIMITED is INE530B08094.

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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