BOND DETAILS
Il&fs Financial Services Limited 8.23% Bond · 5 Apr 2027
INE121H07BU4SecuredReported as listedAnnual coupon rate8.23%On face value · not yield
Maturity date5 Apr 2027
7 months left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,000
- Allotment date
- 5 Apr 2017
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 05 APR
Redemption terms
N.A.
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE Ratings Limited | D | 5 Apr 2017 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Il&fs Financial Services Limited
- ISIN
- INE121H07BU4
- Debenture trustee
- CENTBANKFINANCIALSERVICESLTD
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Unlisted
- BSE · reported status
- Listed
- Security name
- IL&FS FINANCIAL SERVICES LIMITED SR-I 8.23 NCD 05AP27 FVRS1000
- Bond description
- 8.23% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 2018 I. DATE OF MATURITY 05/04/2027
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