Live

BluSmart Updates Here

Bond Screener

Evaluate bond-issuing companies

Calculator

Calculate bond yield and price

Talk to expert

Learn how to diversify your portfolio

Bonds Directory

Bonds info you need in one place

FAQ's

Frequently Asked Questions on Tap

1Min News

Headlines in 60 seconds

Finance wiki

Your financial glossary

Blogs

Insights on trending topics

Youtube

Top videos about the Indian bond market

  1. Home
  2. Iifl Finance Limited

Iifl Finance Limited

ACTIVE

ISIN: INE530B08193

Issuer Details

Instrument Details

Cash Flow Schedule

Credit Rating Details

Issuer Details


Issuer Name

IIFL FINANCE LIMITED

Type of Issuer

Non PSU

Sector

Financial Services

Coupon Rate

0%

Industry

Finance

Issuer nature

Other

Corporate Identity Number (CIN)

L67100MH1995PLC093797

Name of the Lead Manager

-

Registrar

Link Intime India Private Li...

Name of Debenture Trustee

Catalyst Trusteeship Limited...

Instrument Details


Instrument name as on NSDL

9.25% UNSECURED RATED LISTED...

Face Value (in ₹)

100000

Total Issue size( in ₹ Cr.)

300

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

24-06-2025

Redemption Date

24-06-2032

Whether Secured or Unsecured

Unsecured

Put Option Date

-

Call Option Date

-

Seniority in Repayment

Subordinate Tier 2

Cash Flow Schedule


Sr No.

Cash Flow Event

Record Date

Due Date

1

Interest

16-07-2025

01-08-2025

2

Interest

18-08-2025

01-09-2025

3

Interest

15-09-2025

01-10-2025

4

Interest

16-10-2025

01-11-2025

5

Interest

17-11-2025

01-12-2025

6

Interest

16-12-2025

01-01-2026

7

Interest

16-01-2026

01-02-2026

8

Interest

13-02-2026

01-03-2026

9

Interest

16-03-2026

01-04-2026

10

Interest

15-04-2026

01-05-2026

11

Interest

18-05-2026

01-06-2026

12

Interest

15-06-2026

01-07-2026

13

Interest

16-07-2026

01-08-2026

14

Interest

17-08-2026

01-09-2026

15

Interest

15-09-2026

01-10-2026

16

Interest

16-10-2026

01-11-2026

17

Interest

16-11-2026

01-12-2026

18

Interest

16-12-2026

01-01-2027

19

Interest

18-01-2027

01-02-2027

20

Interest

15-02-2027

01-03-2027

21

Interest

16-03-2027

01-04-2027

22

Interest

15-04-2027

01-05-2027

23

Interest

17-05-2027

01-06-2027

24

Interest

15-06-2027

01-07-2027

25

Interest

16-07-2027

01-08-2027

26

Interest

16-08-2027

01-09-2027

27

Interest

15-09-2027

01-10-2027

28

Interest

18-10-2027

01-11-2027

29

Interest

15-11-2027

01-12-2027

30

Interest

16-12-2027

01-01-2028

31

Interest

17-01-2028

01-02-2028

32

Interest

14-02-2028

01-03-2028

33

Interest

16-03-2028

01-04-2028

34

Interest

17-04-2028

01-05-2028

35

Interest

16-05-2028

01-06-2028

36

Interest

15-06-2028

01-07-2028

37

Interest

17-07-2028

01-08-2028

38

Interest

16-08-2028

01-09-2028

39

Interest

15-09-2028

01-10-2028

40

Interest

16-10-2028

01-11-2028

41

Interest

15-11-2028

01-12-2028

42

Interest

18-12-2028

01-01-2029

43

Interest

16-01-2029

01-02-2029

44

Interest

13-02-2029

01-03-2029

45

Interest

16-03-2029

01-04-2029

46

Interest

16-04-2029

01-05-2029

47

Interest

16-05-2029

01-06-2029

48

Interest

15-06-2029

01-07-2029

49

Interest

16-07-2029

01-08-2029

50

Interest

16-08-2029

01-09-2029

51

Interest

17-09-2029

01-10-2029

52

Interest

16-10-2029

01-11-2029

53

Interest

15-11-2029

01-12-2029

54

Interest

17-12-2029

01-01-2030

55

Interest

16-01-2030

01-02-2030

56

Interest

13-02-2030

01-03-2030

57

Interest

18-03-2030

01-04-2030

58

Interest

15-04-2030

01-05-2030

59

Interest

16-05-2030

01-06-2030

60

Interest

17-06-2030

01-07-2030

61

Interest

16-07-2030

01-08-2030

62

Interest

16-08-2030

01-09-2030

63

Interest

16-09-2030

01-10-2030

64

Interest

16-10-2030

01-11-2030

65

Interest

15-11-2030

01-12-2030

66

Interest

16-12-2030

01-01-2031

67

Interest

16-01-2031

01-02-2031

68

Interest

13-02-2031

01-03-2031

69

Interest

17-03-2031

01-04-2031

70

Interest

15-04-2031

01-05-2031

71

Interest

16-05-2031

01-06-2031

72

Interest

16-06-2031

01-07-2031

73

Interest

16-07-2031

01-08-2031

74

Interest

18-08-2031

01-09-2031

75

Interest

15-09-2031

01-10-2031

76

Interest

16-10-2031

01-11-2031

77

Interest

17-11-2031

01-12-2031

78

Interest

16-12-2031

01-01-2032

79

Interest

16-01-2032

01-02-2032

80

Interest

16-02-2032

01-03-2032

81

Interest

16-03-2032

01-04-2032

82

Interest

15-04-2032

01-05-2032

83

Interest

17-05-2032

01-06-2032

84

Interest

08-06-2032

24-06-2032

85

Redemption

08-06-2032

24-06-2032

Disclaimer: Tap Bonds gathers data directly from the respective OBPP websites but does not guarantee its accuracy. We do not offer investment advice or endorse the purchase of any securities mentioned, nor do we warrant the reliability of the information collected.

Similar Bonds

IIFL FINANCE LIMITED

ISIN: INE530B08185

Coupon Rate

0%

Face Value (in ₹)

100000


IIFL FINANCE LIMITED

ISIN: INE866I08295

Coupon Rate

10.5%

Face Value (in ₹)

1000


IIFL FINANCE LIMITED

ISIN: INE530B07567

Coupon Rate

8.8%

Face Value (in ₹)

100000


IIFL FINANCE LIMITED

ISIN: INE530B07195

Coupon Rate

8.5%

Face Value (in ₹)

1000000


About Iifl Finance Limited bond with ISIN: INE530B08193

In the competitive landscape of fixed income securities, detailed and comprehensive information is vital for both investors and market analysts. This bond, identified by the unique ISIN INE530B08193, represents a significant financial instrument. Issued by IIFL FINANCE LIMITED, it comes with the following description: "9.25% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES D33 OPTION B DATE OF MATURITY 24/06/2032". Although the bond is currently marked as active, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, IIFL FINANCE LIMITED, classified as Non PSU, plays an essential role in the market despite some details such as sector, industry, and issuer nature not being explicitly provided. Key identifiers like the Corporate Identification Number (CIN) L67100MH1995PLC093797 further bolster its credibility. With a coupon rate of 0, this instrument has been meticulously managed with the assistance of Link Intime India Private Limited,Mumbai and under the oversight of Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited), ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 300. It was allotted on 6/24/2025 and is scheduled for redemption on 6/24/2032. Categorized under "PLAIN VANILLA DEBENTURES" and defined as Unsecured, the instrument is structured to meet specific investment objectives. Although options such as call or put are not applicable in this instance, the core attributes remain detailed and robust. A critical element in evaluating any fixed income instrument is its credit rating. The bond carries a credit rating of AA as provided by ICRA LIMITED. In the market, ratings typically range from D to AAA, and a rating of AA is generally considered to be on the riskier end of the spectrum. This insight helps potential investors understand that while the ratings spectrum is broad, a lower rating can indicate higher risk, prompting careful consideration before investing. The security measures add another layer of assurance. The asset cover is described as follows: No specific asset cover description available. – a feature that, while requiring further inquiry for complete details, underscores the issuer’s commitment to providing some level of investor protection. Furthermore, the bond is supported by several documents. There are no additional documents available for this bond. These documents serve as a reference for additional details and provide transparency to interested parties. Additionally, there are similar bonds in the market such as the bond with ISIN INE530B08185 having a coupon rate of 0% and the bond with ISIN INE866I08295 having a coupon rate of 10.5% and the bond with ISIN INE530B07567 having a coupon rate of 8.8% and the bond with ISIN INE530B07195 having a coupon rate of 8.5%. Such comparable instruments offer a broader perspective on market positioning and allow investors to perform benchmark analysis. This detailed description is crafted to meet rigorous content standards and to offer exhaustive insights into every facet of the bond’s structure. Investors, analysts, and researchers alike can derive substantial value from this narrative, which underscores both the instrument’s inherent characteristics and its broader market positioning. Such elaborate coverage enhances investor confidence by providing a rich, comprehensive content base. Every element from issuance details to security measures and comparative insights is meticulously presented to facilitate an informed and robust market understanding.

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. Tap Bonds shall not be liable for any losses incurred by you based on an investment decision utilising the information.
footer

Contact Us

Tap Bonds
Sector 2, HSR Layout
Bengaluru - 560102

Resources

Privacy Policy

Terms & Conditions

All blogs

All bond issuers

Get in touch


Tap Broking Private Limited. All rights reserved.

All information is sourced from public datasets.