BOND DETAILS
Il&fs Financial Services Limited 8.69% Bond · 29 Sept 2026
INE121H08099UnsecuredReported as listedAnnual coupon rate8.69%On face value · not yield
Maturity date29 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
- 29 Sept 2016
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 29SEP 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 | 29 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
- INE121H08099
- 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-XIII 8.69 NCD 29SP26 FVRS1000
- Bond description
- 8.69% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 2017 XIII. DATE OF MATURITY 29/09/2026
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