Instrument Details

ISIN: INE530B07161

Face value

₹1,000

Coupon rate

8.42%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

147.2512

Instrument Type

Debenture

Returns

High

Date of Issue

14 Oct 2021

Maturity Date

14 Oct 2026

Perpetual

Yes

Listing Status

Listed

Rating status

AA (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

IIFL FINANCE LIMITED SR V TR II 8.42 NCD 14OT26 FVRS1000
Iifl Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE530B07161, with a face value of ₹1,000 rs on 14Oct21 to raise 147.2512 crores. The debt instrument is issued with a coupon rate of 8.42% and its interest is paid Monthly. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Secured Debenture is 8.42% SECURED RATED MONTHLY LISTED REDEEMABLE SENIOR NON CONVERTIBLE DEBENTURES. SERIES V. DATE OF MATURITY 14/10/2026. This instrument is issued in Public Issue mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on NSE stock exchange on 18Oct21 & on BSE stock exchange on 18Oct21. CRISIL RATINGS LIMITED has given AA rating to this Debenture on 09Sep21. This issuer is formerly known as IIFL HOLDINGS LIMITED, INDIA INFOLINE LIMITED, INDIA INFOLINE.COM LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AA
High Safety
AA
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Date Verified
21 Nov 2023
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Outlook
Positive
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Seniority in Repayment
Senior
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Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000

Cashflow

₹1,00,000
14-Oct-21 : Your investment
₹701
14-Nov-21 : Interest
₹701
14-Dec-21 : Interest
₹701
14-Jan-22 : Interest
₹701
14-Feb-22 : Interest
₹701
14-Mar-22 : Interest
₹701
14-Apr-22 : Interest
₹701
14-May-22 : Interest
₹701
14-Jun-22 : Interest
₹701
14-Jul-22 : Interest
₹701
14-Aug-22 : Interest
₹701
14-Sep-22 : Interest
₹701
14-Oct-22 : Interest
₹701
14-Nov-22 : Interest
₹701
14-Dec-22 : Interest
₹701
14-Jan-23 : Interest
₹701
14-Feb-23 : Interest
₹701
14-Mar-23 : Interest
₹701
14-Apr-23 : Interest
₹701
14-May-23 : Interest
₹701
14-Jun-23 : Interest
₹701
14-Jul-23 : Interest
₹701
14-Aug-23 : Interest
₹701
14-Sep-23 : Interest
₹701
14-Oct-23 : Interest
₹701
14-Nov-23 : Interest
₹701
14-Dec-23 : Interest
₹701
14-Jan-24 : Interest
₹701
14-Feb-24 : Interest
₹701
14-Mar-24 : Interest
₹701
14-Apr-24 : Interest
₹701
14-May-24 : Interest
₹701
14-Jun-24 : Interest
₹701
14-Jul-24 : Interest
₹701
14-Aug-24 : Interest
₹701
14-Sep-24 : Interest
₹701
14-Oct-24 : Interest
₹701
14-Nov-24 : Interest
₹701
14-Dec-24 : Interest
₹701
14-Jan-25 : Interest
₹701
14-Feb-25 : Interest
₹701
14-Mar-25 : Interest
₹701
14-Apr-25 : Interest
₹701
14-May-25 : Interest
₹701
14-Jun-25 : Interest
₹701
14-Jul-25 : Interest
₹701
14-Aug-25 : Interest
₹701
14-Sep-25 : Interest
₹701
14-Oct-25 : Interest
₹701
14-Nov-25 : Interest
₹701
14-Dec-25 : Interest
₹701
14-Jan-26 : Interest
₹701
14-Feb-26 : Interest
₹701
14-Mar-26 : Interest
₹701
14-Apr-26 : Interest
₹701
14-May-26 : Interest
₹701
14-Jun-26 : Interest
₹701
14-Jul-26 : Interest
₹701
14-Aug-26 : Interest
₹701
14-Sep-26 : Interest
₹701
14-Oct-26 : Interest
-₹35
14-Oct-26 : Interest
₹1,42,065
14-Oct-26 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹42,065)

Summary

Instrument Attributes

Value

Coupon Rate

8.42%

Returns

High

Bond Rating

AA

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE530B07161 issued by Iifl Finance Limited

The instrument name of INE530B07161 ISIN is IIFL FINANCE LIMITED SR V TR II 8.42 NCD 14OT26 FVRS1000.
The interest earned from INE530B07161 bond issued by Iifl Finance Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE530B07161 bond issued by Iifl Finance Limited has been assigned a credit rating of AA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 8.42%, which determines the periodic interest payments made to bondholders.
The INE530B07161 Debenture is issued by Iifl Finance Limited, a Private Sector company.