BOND DETAILS
Il&fs Transportation Networks Limited 9.2% Bond · 25 May 2028
INE975G07092SecuredReported as listedAnnual coupon rate9.2%On face value · not yield
Maturity date25 May 2028
1.7 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Quarterly
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 25 May 2018
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
QUARTERLY 27TH AUG, 26TH NOV, 25TH FEB, 27TH MAY EVERY YEAR STARTING FROM 27-AUG-18 TILL 25-MAY-28
Redemption terms
ON 25/08/23, 24/11/23, 23/02/24, 24/05/24, 23/08/24, 25/11/24, 25/02/25, 23/05/25, 25/08/25, 25/11/25, 25/02/26, 25/05/26, 25/08/26, 25/11/26, 25/02/27, 25/05/27, 25/08/27, 25/11/27, 25/02/28, 25/05/28
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 |
|---|---|---|---|
| ICRA LIMITED | D | 7 Oct 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Il&fs Transportation Networks Limited
- ISIN
- INE975G07092
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- Security name
- IL&FS TRANSPORTATION NETWORKS LIMITED TR-XXVI SR-2 9.2 LOA 25MY28 FVRS10LAC
- Bond description
- 9.20% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE XXVI SERIES 2. DATE OF MATURITY 25/05/2028
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