BOND DETAILS
Il&fs Transportation Networks Limited 9.37% Bond · 30 Nov 2027
INE975G08264UnsecuredReported as listedAnnual coupon rate9.37%On face value · not yield
Maturity date30 Nov 2027
1.2 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 Nov 2017
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
QUARTERLY 28TH FEB, 30TH MAY, 30TH AUG AND 30TH NOV EVERY YEAR STARTING FROM 28-FEB-18 TILL 30-NOV-27
Redemption terms
RS. 50000 EACH QUARTERLY ON 28TH FEB, 30TH MAY, 30TH AUG AND 30TH NOV EVERY YEAR STARTING FROM 28/02/23 TILL 30/11/27
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
- INE975G08264
- 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-XXI SR-I OPT II 9.37 LOA 30NV27 FVRS10LAC
- Bond description
- 9.37% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES.TRANCHE XXI SERIES I OPTION II. LETTER OF ALLOTMENT. DATE OF MATURITY 30/11/2027
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