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12.00% IIFL FINANCE LIMITED 29 Sep 2016
IIFL FINANCE LIMITED

ISIN INE866I07578
CARE 20 Oct 2015

BondsIndia
BondsIndia
BondsIndia

Last Traded Date NaN undefined NaN

Face Value
1,000.00

Last Traded Yield
0.0000%

Last Traded Price

Coupon
12.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
30 Sep 2013

Maturity Date
29 Sep 2016

Mode of Issue
Public

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

BondsIndia

This bond is getting matured on
29 Sep 2016

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Bond Details

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Issuer NameIIFL FINANCE LIMITED
Security Name12.00% IIFL FINANCE LIMITED 29 Sep 2016
ISININE866I07578
Face Value 1,000.00
Last Traded Yield%
Last Traded Price
Coupon12.00%
RatingAA
Call/Put Date-N.A-
Allotment Date30 Sep 2013
Maturity Date29 Sep 2016
Mode Of IssuePublic
IP FrequencyMONTHLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date20 Oct 2015
SenioritySENIOR
Rating AgencyCARE
Note: -
  1. 1. Seniority – At the time of displaying seniority of the bonds, it depicts as “NA”; this indicates that the ranking of the bonds is Non-Senior or other than senior.
  2. 2. Yield – Yield indicates Yield to maturity/Yield to Call, contingent on the classification and category of the bonds.

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on IIFL FINANCE LIMITED

The interest earned from this Bond is paid MONTHLY
The ISIN number for IIFL FINANCE LIMITED is INE866I07578.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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