BOND DETAILS
Infrastructure Leasing & Financial Services Ltd 7.85% Bond · 20 Sept 2027
INE871D07QO4SecuredReported as listedAnnual coupon rate7.85%On face value · not yield
Maturity date20 Sept 2027
1.0 years 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
- 20 Sept 2017
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUALLY - 20-SEP TILL REDEMPTION
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 | 20 Sept 2017 | 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
- INE871D07QO4
- Debenture trustee
- Centbank Financial Services Ltd.
- Registrar
- Link Intime India Private Limited,Mumbai
- BSE · reported status
- Listed
- Security name
- INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD 2017 SR I -D 7.85 NCD 20SP27 FVRS 1000
- Bond description
- 7.85% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. 2017 SERIES I-D. DATE OF MATURITY 20/09/2027
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