BOND DETAILS
Il&fs Financial Services Limited 8.9% Bond · 23 Apr 2028
INE121H08164UnsecuredReported as listedAnnual coupon rate8.9%On face value · not yield
Maturity date23 Apr 2028
1.6 years 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
- 23 Apr 2018
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL 23RD APRIL 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 | 23 Apr 2018 | 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
- INE121H08164
- 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-II 8.9 NCD 23AP28 FVRS1000
- Bond description
- 8.90% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 2019 II DATE OF MATURITY 23/04/2028
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