Bond Directory / IIFL WEALTH PRIME LIMITED

IIFL WEALTH PRIME LIMITED

ACTIVE

BENCHMARK RATE LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES IFPD-19. DATE OF MATURITY 13/03/2027

ISIN

INE248U07921

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Essentials

Coupon Rate (Returns)

BENCHMARK LINKED TO PERFORMANCE OF PORTFOLIO OF PSU BANK AT1 BONDS

Rating

AA  ICRA LIMITED

Interest Payment Frequency

MATURITY

On Maturity

Maturity after

4 years 7 months

Mar 13, 2027

Face Value

₹1,00,000

Coupon Type

Simple

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

10 Crores

Issue Price

₹1,00,000

Security class

Debentures

Listing details

BSE

Debenture Trustee

-

Issue

Private

Issuer Details

IIFL WEALTH PRIME LIMITED

Business Sector

165

Issuer Nature type

Other

Issuer Ownership

Non PSU

Factors

Issue Size

Small

Rating Category*

AA

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency -ICRA LIMITED

Factors

Issue Size

Small

Rating Category*

AA

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency - ICRA LIMITED

Note: The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

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Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

AA

(Mar 14, 2017)

Instruments with this rating are considered to have high degree of safety regarding timely servicing of financial obligations. Such instruments carry very low credit risk.

Credit Outlook

Not Applicable

Not Applicable

Rating Watch

Not Applicable

Not Applicable

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Senior

Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

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Demat details

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