Bond details

    IIFL FINANCE LTD

    Corporate Bond
    IIFL06326ISIN INE530B076410.00% couponMatures 06 Mar 2031
    ₹1,012.00

    Last traded price

    Coupon
    0.00%
    Yield
    —
    Face Value
    1,000.00
    Matures
    06 Mar 2031
    Next Interest
    —
    Rating
    AA+/Stable, AA/Stable

    Last Traded

    NSE · a bond that has not traded recently shows no price

    Price
    1,012.00
    Open
    1,007.00
    High
    1,012.00
    Low
    1,007.00
    Close
    1,012.00
    Quantity
    110
    Traded value
    —
    Yield
    —
    Coupon
    0.00%

    Security

    As described by the exchange

    Description
    IIFOIN 0 03/06/31
    Type
    DOMESTIC
    Market sector
    Corp
    Category
    corporate
    Exchange
    MUMBAI
    Series
    YC

    About this bond

    IIFL06326 is a zero-coupon corporate bond issued by IIFL FINANCE LTD (ISIN INE530B07641), maturing on 06 Mar 2031.

    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 BRCK, CRISIL.

    It last traded on the NSE at ₹1,012.00, a premium of 1.20% to its face value.

    Terms

    What the bond pays, and when

    Face value
    ₹1,000.00
    Coupon
    0.00%
    Maturity
    06 Mar 2031
    Next interest
    —
    Credit rating
    AA+/Stable, AA/Stable

    BRCK, CRISIL

    ISIN
    INE530B07641

    Other bonds from IIFL FINANCE LTD

    Sourced from NSE India. For information only, not an offer to buy or sell.