BOND DETAILS
Il&fs Transportation Networks Limited 9% Bond · 15 Dec 2027
INE975G07027SecuredReported as listedAnnual coupon rate9%On face value · not yield
Maturity date15 Dec 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
- 15 Dec 2017
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
QUARTERLY ON 15 MAR, 15 JUN, 15 SEP AND 15 DEC STARTING 15-MAR-18 TILL 15-DEC-27
Redemption terms
RS 49500000 EACH ON QUARTERLY ON 15 MAR, 15 JUN, 15 SEP AND 15 DEC STARTING 15/03/23 TILL 15/12/27
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
- INE975G07027
- 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-XXII OPT-III 9 LOA 15DC27 FVRS10LAC
- Bond description
- 9% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES.TRANCHE XXII OPTION III. LETTER OF ALLOTMENT. DATE OF MATURITY 15/12/2027
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