Security Name:8.43%IIFL Home Finance Limited 03 Jan 2029
ISIN: INE477L07AQ2
Clean Price
Yield (YTM)
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To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS
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Stamp Duty
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Cashflow for INE477L07AQ2
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
8.43% IIFL Home Finance Limited 03 Jan 2029
Credit Rating
AA / Watch by CRISIL AA+ (Negative) by BWR
Coupon Frequency
Monthly
Face Value
₹1,000
Coupon
8.430000%
YTM or YTC
YTM
Maturity Date
03/01/2029
Security
Senior Secured
No. of Bonds
1
Settlement Date
Mar 17,2026
Principal Amount
₹997.5
Accrued Interest
₹0
Stamp Duty
₹0
Total Amount Payable
₹997.5
Price
₹99.75
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.
