Taxable
Tax Category
20 Oct, 2025
Maturity Date
(3 Mo 3 D to mature)
Quarterly
Interest Payment Frequency
Yes
NRI Eligibility
15 Oct, 2024
Allotment Date
NA
Put Date
15 Oct, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
8.7%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
30 Sep, 2025
Record Date
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
IIFL Home Finance Limited is a registered housing finance company with National Housing Bank (NHB). It was incorporated under the Companies Act, 1956 and commenced its operations in 2006 and received registration certificate from NHB in 2009. IIFL Home Finance Limited is a subsidiary of IIFL Finance Limited - one of the leading players in the Indian financial service space. With its headquarters in Gurgaon, the company is engaged in providing loans for purchase, construction and renovation of homes; SME Secured loans for business & personal needs and Construction finance loans to developers engaged in construction of affordable homes.
The ratio in FY25 is 6.67x and it was 6.23x in FY24, indicating slight increase in the debt level of the issuer due to increase in the borrowings in FY25.
Debt/EBITDA
The ratio in FY25 is 1.85x and it was 2x in FY24, indicating a moderate weakening in the company's ability to repay debt using operational cash flows.
Interest coverage ratio
Oct 08, 2024 | IIFL Home Finance Limited
Jan 17, 2025 | IIFL Home Finance Limited
Jul 10, 2025 | IIFL Home Finance Limited
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE477L07AY6 |
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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). |
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Security Name |
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8.70% IIFL Home Finance Limited 20 Oct 2025 |
Credit Rating |
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AA by IND AA Stable by CRISIL |
Coupon Frequency |
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Quarterly |
Face Value |
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₹1,00,000 |
Coupon |
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8.700000% |
YTM or YTC |
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YTM |
Maturity Date |
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20/10/2025 |
Security |
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Senior Secured |
No. of Bonds |
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1 |
Settlement Date |
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Principal Amount |
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₹NaN |
Accrued Interest |
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₹0 |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹NaN |
Price |
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₹NaN |
Yield |
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% |
Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
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.