BOND DETAILS
Il&fs Transportation Networks Limited 9.44% Bond · 27 Oct 2026
INE975G08215UnsecuredReported as listedAnnual coupon rate9.44%On face value · not yield
Maturity date27 Oct 2026
1 month left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 27 Oct 2016
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
SEMI ANNUAL ON 27-APR-17, 27-OCT-17, 27-APR-18, 29-OCT-18, 29-APR-19, 28-OCT-19, 27-APR-20, 27-OCT-20, 27-APR-21, 27-OCT-21, 27-APR-22, 27-OCT-22, 27-APR-23, 27-OCT-23, 29-APR-24, 25-OCT-24, 25-APR-25, 27-OCT-25, 27-APR-26, 27-OCT-26
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 | 27 Oct 2016 | 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
- INE975G08215
- Debenture trustee
- IDBI TRUSTEESHIP SERVICES LIMITED
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- IL&FS TRANSPORTATION NETWORKS LIMITED TRCH-XVIII 9.44 LOA 27OT26 FVRS10LAC
- Bond description
- 9.44% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.TRANCHE XVIII 2026. LETTER OF ALLOTMENT. DATE OF MATURITY 27/10/2026
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