Security Name: 10.25% IIFL Finance Limited 21 Apr 2030
ISIN:
INE530B07492
Taxable
Tax Category
21 Apr, 2030
Maturity Date
(4 Yr 10 Mo 19 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
21 Apr, 2025
Allotment Date
NA
Put Date
21 Apr, 2026
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
IPO
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
10.25%
Coupon
Fixed Interest
Coupon Basis
10.0934%
Current Yield
06 Apr, 2026
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
IIFL Finance Limited
IIFL Finance Limited is one of the leading players in the Indian financial services space. IIFL Finance Limited was engaged in the business of financing, asset and wealth management, retail and institutional broking, financial products distribution and investment banking through its various subsidiaries.
The ratio in FY24 is 7.09x and it was 5.99x in FY23. This indicates that the debt level is increasing due to increase in borrowings as well as there is dip in the profitability of the issuer.
Debt/EBITDA
The ratio in FY24 is 1.43x and it was 1.72x in FY23, this indicates that the company’s debt servicing ability of the issuer has decreased due to increase in Interest on borrowings other than debt securities which led to overall increase in finance cost of the issuer.
Interest coverage ratio
Recent News
IIFL Finance’s shares down on RBI imposing ban on gold lending
Apr 02, 2024 | IIFL Finance Limited
IIFL Finance transfers stressed realty assets to ARC for Rs 575 crore
Aug 29, 2024 | IIFL Finance Limited
IIFL Finance Successfully Raises USD 325 Million Senior Secured Bond from International Markets
Jan 21, 2025 | IIFL Finance Limited
Related Videos
Coupon Payment Structure
The intricacies of coupon payments
Principal Repayment Schedule
Understanding the Payback: The Essentials of Principal Repayment
STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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Principal Amount
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BOND VALUE DETAILS
Face Value
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Stamp Duty
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Total Investment
| Cashflow for INE530B07492 |
|---|
| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
|---|
| Security Name |
|---|
| 10.25% IIFL Finance Limited 21 Apr 2030 |
| Credit Rating |
|---|
| AA / Stable by CRISIL AA / Stable by ICRA |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,000 |
| Coupon |
|---|
| 10.250000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 21/04/2030 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Jun 03,2025 |
| Principal Amount |
|---|
| ₹1,015.52 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,015.52 |
| Price |
|---|
| ₹101.5519 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
|---|
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
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