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9.00% IIFL Home Finance Limited 2027
active
non convertible debentures
Secured
ISIN
INE477L07BC0
Investment Details
Key Terms
Minimum Investment
₹3,11,192.47
For Settlement Date May 04, 2026
Maturity Date
25 Dec 2027
1 Year 7 Months 22 Days
Payment Frequency
annually
Coupon Rate
9.00 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
8.57% p.a
Current Yield
8.95%
Clean Price
₹100.55
Dirty Price
₹103.73
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
private sector bank
Face Value
₹1,000.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
public placement
Settlement Date
May 04, 2026
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
25 Dec 2024
Risk Factor
Tax Type
Taxable
Tax Free
Mode of Issue
Public
Private
Seniority
Non-Senior
Senior
Security
Unsecured
Secured
Issue Managers
Current MD/CEO
Mr. Monu Ratra
Debenture Trustee
Catalyst Trusteeship Limited
Credit Rating
Cash Flow
Investment Amount
₹3,11,192.47
Settlement Date
Payment Term
annually
Units
300
Repayment Schedule
Download
Date
Interest (9.00%)
Principal
Dec 26, 2026
₹27,000.00
-
Dec 26, 2027
₹27,000.00
₹3,00,000.00
Net Returns
₹54,000.00
₹3,00,000.00
Documents
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Debt Quality
Security
This bond is Secured
Seniority
In case of default, the bond holders will be considered 'Senior' for payment
Listed
It got listed on exchange on Dec 30, 2024
Issuer
IIFL Home Finance Limited
Industry
N/A
Year Founded
2006
Sector
N/A
Ownership
N/A
Head Office
Gurgaon
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300 units
Invested Amount
₹3,11,192.47
Earned Interest
₹54,000.00
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