BOND DETAILS
Il&fs Transportation Networks Limited 9.45% Bond · 27 Apr 2028
INE975G08306UnsecuredReported as listedAnnual coupon rate9.45%On face value · not yield
Maturity date27 Apr 2028
1.6 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
- 27 Apr 2018
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
QUARTERLY ON 27-JUL-18,29-OCT-18 TILL 27-APR-28
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
- INE975G08306
- 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-XXV OPT-III 9.45 LOA 27AP28 FVRS10LAC
- Bond description
- 9.45% RATED LISTED UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE XXV OPTION III. DATE OF MATURITY 27/04/2028
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