BOND DETAILS
Il&fs Transportation Networks Limited 9.37% Bond · 29 Oct 2027
INE975G08256UnsecuredReported as listedAnnual coupon rate9.37%On face value · not yield
Maturity date29 Oct 2027
1.1 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
- 30 Oct 2017
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
QUARTERLY - STARTING FROM 30-JAN-18,30-APR-18 TILL 29-OCT-27
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 |
|---|---|---|---|
| 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
- INE975G08256
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- Security name
- IL&FS TRANSPORTATION NETWORKS LIMITED TRCH-XX SR-OPII 9.37 LOA 29OT27 FVRS10LAC
- Bond description
- 9.37% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.TRANCHE XX OPTION II. LETTER OF ALLOTMENT. DATE OF MATURITY 29/10/2027
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