BOND DETAILS
Il&fs Financial Services Limited 8.5% Bond · 30 Sept 2026
INE121H07BS8SecuredReported as listedAnnual coupon rate8.5%On face value · not yield
Maturity date30 Sept 2026
1 month 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
- 30 Sept 2016
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 30 SEP EVERY YEAR
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 | 30 Sept 2016 | 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
- INE121H07BS8
- 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-XV 8.5 NCD 30SP26 FVRS1000
- Bond description
- 8.5% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 2017 XV. DATE OF MATURITY 30/09/2026
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