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Instrument Details

ISIN: INE477L08139

Face value

₹10,00,000

Coupon rate

G-SEC LINKED

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

226.5156668

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

14 Aug 2018

Maturity Date

08 Nov 2028

Perpetual

Yes

Listing Status

Listed

Rating status

PP-MLD AA (CRISIL Ratings)

Call Option

Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 2

Guarantee Type

Non Convertible

About this Bond

IIFL HOME FINANCE LIMITED SR-UA3 BR NCD 11AG28 FVRS10LAC
Iifl Home Finance Limited, a Housing Finance Company company, has floated Debenture, having ISIN value as INE477L08139, with a face value of ₹10,00,000 rs on 14Aug18 to raise 226.5156668 crores. The debt instrument is issued with a coupon rate of G-SEC LINKED and its interest is paid on Maturity. 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 Unsecured Debenture is G-SEC LINKED UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES UA3. DATE OF MATURITY 11/08/2028. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on NSE stock exchange on 28Aug18. CRISIL RATINGS LIMITED has given PP-MLD AA rating to this Debenture on 09Feb24. This issuer is formerly known as INDIA INFOLINE HOUSING FINANCE 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
PP-MLD AA
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Date Verified
13 Mar 2024
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Outlook
No Outlook
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Seniority in Repayment
Subordinate Tier 2
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Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

G-SEC LINKED

Returns

Linked to Markets

Bond Rating

PP-MLD AA

Seniority in Repayment

Subordinate Tier 2

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Housing Finance Company
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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FAQs about INE477L08139 issued by Iifl Home Finance Limited

The instrument name of INE477L08139 ISIN is IIFL HOME FINANCE LIMITED SR-UA3 BR NCD 11AG28 FVRS10LAC.
The interest earned from the INE477L08139 bond issued by Iifl Home Finance Limited is paid at the time of maturity
This INE477L08139 bond issued by Iifl Home Finance Limited has been assigned a credit rating of PP-MLD AA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE477L08139 bond issued by Iifl Home Finance Limited is G-SEC LINKED.
The INE477L08139 Debenture is issued by Iifl Home Finance Limited, a Private Sector company.
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