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IIFL Finance Limited Bonds, 11.8% 9jul2028, INR (FIGI BBG023K9ZRV7, INE01XO07074)
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Domestic bonds, Variable rate, Senior Secured
Status
Outstanding
Amount
400,000,000 INR
Placement
Redemption (put/call option)
ACI
INR
No data
Country of risk
India
Current coupon
-
Price
Yield / Duration
The IIFL Finance Limited bond INE01XO07074 is a INR-denominated Senior Secured debt security with a maturity date of 09/07/2028. The bond currently holds the status outstanding and reflects a country of risk of India. Key parameters of the issue include a face value of 10,000 INR, a placement amount of 400,000,000 INR and an outstanding amount of 400,000,000 INR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - INE01XO07074, FIGI - BBG023K9ZRV7, CFI - DBFSFN, Ticker - IFLFIA 11.8 07/09/28.
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