Corporate Bond Database

ISIN Code : INE02VP07065

ISIN Description : IKF HOME FINANCE LTD#9.80% SEC NGRT SNR TAX NCUM RTD RED PRN PRT NCD PP-RD 24-03-2028

: IKF HOME FINANCE LIMITED
: 40-1-144, 1ST FLOOR
:
: U65922AP2002PLC039417
: 335800U9A1URKYV83571
: Non PSU
:
: Others
Compliance Officer : NA
: NA
Name of Group CompanyCINLEINature of Relationship
IKF FINANCE LIMITEDU65992AP1991PLC012736 3358003Y2299QZ9CB289 Holding Company

Instrument Details

: Not Applicable
: IKF HOME FINANCE LTD#9.80% SEC NGRT SNR TAX NCUM RTD RED PRN PRT NCD PP-RD 24-03-2028
: IKFHFL 9.80 24032028
: Secured
: Not Guaranteed
: Non Convertible
: Not Applicable
: No
:
: 0
: No
: 1,00,000.00
: 3 Years
: NO
: Yes

Issue Details

:
: 1900-01-01
:
:
: Rated
: Private Placement
: EBP
: 23-Dec-2024
: 23-Dec-2024
: 23-Dec-2024
:
:
:
:
: 24-Dec-2024
: No
: 4,000.00
: 1,00,000.00
: 40,00,00,000.00
: No
: 400000000
:

Interest Payment Details

: Fixed
: 9.8
: Simple
: Not Applicable
:
:
: Actual/360
: four times a year
: 24-Mar-2025
:

Further Issuance under same ISIN

Date of AllotmentAllotment QuantityCumulative QuantityIssue Price (in Rs.)Issue Size (in Rs. Crs.)Cumulative Issue Size (in Rs. Crs.)Total amount raised(in Rs crs)Cum. Amount raised (in Rs crs)
No Data Is Available.

Credit Enhancement Details

Nature of Credit EnhancementAmount of Credit EnhancementOther details of Credit Enhancement
No Data Is Available.
Redemption DateRedemption QuantityRedemption Face ValueRedemption BasisReason For Redemption
30-Dec-18990 Not ApplicableNot Applicable
:
: 24-Mar-2028
:
:
:
: 4,000.00
:

Credit Rating Agency Details

No Records Found

Debenture Trustee Details

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No Records Found

Exchange Details

Additional Information as per SEBI Circular dated June 4, 2021 Annexure 1


Additional Information from exchanges as per SEBI Circular dated June 4, 2021 Annexure II

Listing Details

Presently No Data Available

Details of Record Date

Presently No Data Available

Details of Credit Rating

Current Rating Details
Presently No Data Available

Earlier Rating Details
Presently No Data Available

Payment Status

Details of interest Payments
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Details of Redemption Payments
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Default History Information

Presently No Data Available
CRA Name Rating Value Rating Date
Industry Desc

Page last updated on October 09, 2024    Dept:Operations