Bond Directory / IIFL HOME FINANCE LIMITED

IIFL HOME FINANCE LIMITED

ACTIVE

ZERO COUPON SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES B9 OPTION B. DATE OF MATURITY 30/04/2021

ISIN

INE477L07826

Copied

Essentials

Coupon Rate (Returns)

0%

Rating

AA  ICRA LIMITED

Interest Payment Frequency

-

-

Maturity after

-1 years -3 months

Apr 30, 2021

Face Value

₹10,00,000

Coupon Type

-

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

70.35 Crores

Issue Price

₹10,00,000

Security class

Debentures

Listing details

NSE

Debenture Trustee

Vistra ITCL (India) Limited

Issue

Private

Issuer Details

IIFL HOME FINANCE LIMITED

Business Sector

Finance

Issuer Nature type

Other

Issuer Ownership

Non PSU

Factors

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Issue Type

Private

*Rating Agency -ICRA LIMITED

Factors

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Issue Type

Private

*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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What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

AA

(Nov 29, 2019)

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

Negative

A Negative outlook indicates that the Rating may be lowered

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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Documents required for KYC

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Demat details

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