IIFL FINANCE LTD
Corporate BondIIFL060326ISIN INE530B075830.00% couponMatures 06 Mar 2028
₹1,020.00
Last traded price
- Coupon
- 0.00%
- Yield
- —
- Face Value
- 1,000.00
- Matures
- 06 Mar 2028
- Next Interest
- —
- Rating
- AA/Stable, AA+/Stable
Last Traded
NSE · a bond that has not traded recently shows no price
- Price
- 1,020.00
- Open
- —
- High
- —
- Low
- —
- Close
- 1,020.00
- Quantity
- —
- Traded value
- —
- Yield
- —
- Coupon
- 0.00%
Security
As described by the exchange
- Description
- IIFOIN 0 03/06/28
- Type
- DOMESTIC
- Market sector
- Corp
- Category
- corporate
- Exchange
- MUMBAI
- Series
- YA
About this bond
IIFL060326 is a zero-coupon corporate bond issued by IIFL FINANCE LTD (ISIN INE530B07583), maturing on 06 Mar 2028.
It pays no interest; the return is the gap between the price paid and the ₹1,000.00 face value repaid at maturity.
It is rated AA/Stable, AA+/Stable by CRISIL, BRICKWORKS.
It last traded on the NSE at ₹1,020.00, a premium of 2.00% to its face value.
Terms
What the bond pays, and when
- Face value
- ₹1,000.00
- Coupon
- 0.00%
- Maturity
- 06 Mar 2028
- Next interest
- —
- Credit rating
- AA/Stable, AA+/Stable
- ISIN
- INE530B07583
CRISIL, BRICKWORKS
Other bonds from IIFL FINANCE LTD
- IIFL214250.00% · matures 21 Apr 2027
- 930IIFL279.30% · matures 21 Apr 2027
- IIFLZC28A0.00% · matures 24 Jan 2028
- 9IIFL28A9.00% · matures 24 Jan 2028
- 865IIFL288.65% · matures 24 Jan 2028
- 870IIFL288.70% · matures 06 Mar 2028
- 837IIFL288.37% · matures 06 Mar 2028
- 935IIFL289.35% · matures 21 Apr 2028
- IIFL21425A0.00% · matures 21 Apr 2028
- 975IIFL289.75% · matures 21 Apr 2028
- IIFLZC280.00% · matures 24 Jun 2028
- 10IIFL28A10.00% · matures 24 Jun 2028
Sourced from NSE India. For information only, not an offer to buy or sell.