BOND DETAILS
Infrastructure Leasing & Financial Services Ltd 7.7% Bond · 2 Aug 2027
INE871D07QF2UnsecuredReported as listedAnnual coupon rate7.7%On face value · not yield
Maturity date2 Aug 2027
10 months left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,000
- Allotment date
- 2 Aug 2017
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 02 AUG
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 | 17 Sept 2018 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Infrastructure Leasing & Financial Services Ltd
- ISIN
- INE871D07QF2
- Debenture trustee
- Centbank Financial Services Ltd.
- Registrar
- Link Intime India Private Limited,Mumbai
- BSE · reported status
- Listed
- Security name
- INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-R OPT III 7.7 NCD 02AG27 FVRS1000
- Bond description
- 7.70% SECURED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. 2015 SERIES I-R OPTION III. DATE OF MATURITY 02/08/2027
CONTINUE YOUR RESEARCH