BOND DETAILS
Il&fs Financial Services Limited 8.8% Bond · 31 Dec 9999
INE121H08149UnsecuredReported as listedAnnual coupon rate8.8%On face value · not yield
Maturity date31 Dec 9999
7973.1 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 29 Dec 2017
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 29 DEC EACH YEAR
Redemption terms
N.A.
Call provisions
AS PER CALL OPTION CONDITIONS
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 Dec 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
- INE121H08149
- Debenture trustee
- Centbank Financial Services Ltd.
- Registrar
- Link Intime India Private Limited,Mumbai
- BSE · reported status
- Listed
- Security name
- IL&FS FINANCIAL SERVICES LIMITED SR-VII 8.8 NCD PERPETUAL FVRS10LAC
- Bond description
- 8.80% UNSECURED LISTED REDEEMABLE NON-CONVERTIBLE PERPETUAL DEBENTURES. SERIES 2018 VII.
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