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Bond IIFL Finance Ltd 5.875% ( XS2113454115 ) in USD

Issuer	IIFL Finance Ltd
Market price	100 %  ▲
Country	India
ISIN code	XS2113454115 ( in USD )
Interest rate	5.875% per year ( payment 2 times a year)
Maturity	04/19/2023 - Bond has expired
Minimal amount	200 000 USD
Total amount	400 000 000 USD
Detailed description	IIFL Finance Ltd is a non-banking financial company (NBFC) in India offering a range of financial services including lending, investment banking, and wealth management. The Bond issued by IIFL Finance Ltd ( India ) , in USD, with the ISIN code XS2113454115, pays a coupon of 5.875% per year. The coupons are paid 2 times per year and the Bond maturity is 04/19/2023
Date Clean price 08/07/2024 100.00% 04/16/2023 98.05% 03/23/2023 98.05% 02/27/2023 98.05% 02/04/2023 98.05% 01/12/2023 98.05% 12/20/2022 98.05% 11/28/2022 98.05% 11/23/2022 99.38% 10/31/2022 99.38% 10/10/2022 99.38% 09/19/2022 99.38% 08/29/2022 99.38% 08/08/2022 99.38% 07/18/2022 99.38% 06/27/2022 99.38% 06/06/2022 99.38% 05/16/2022 99.38% 04/25/2022 99.38% 04/04/2022 99.38% 03/14/2022 99.38% 02/21/2022 99.38% 01/31/2022 99.38% 01/10/2022 99.38% 12/20/2021 99.38% 11/29/2021 99.38% 11/08/2021 99.38% 10/18/2021 99.38% 09/27/2021 99.38% 09/06/2021 99.38% 08/16/2021 99.38% 07/26/2021 99.38% 07/05/2021 99.38% 06/14/2021 99.38% 05/24/2021 99.38% 05/03/2021 99.38% 04/12/2021 99.38% 03/26/2021 98.00% 03/09/2021 99.12% 02/21/2021 99.12% 02/05/2021 100.00% 01/23/2021 100.00%