BOND DETAILS
Infrastructure Leasing & Financial Services Ltd 8.65% Bond · 9 Mar 2028
INE871D07RF0SecuredReported as listedAnnual coupon rate8.65%On face value · not yield
Maturity date9 Mar 2028
1.5 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
- 9 Mar 2018
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 09 MAR
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 | 9 Mar 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
- INE871D07RF0
- 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-N OPT-II 8.65 NCD 09MR28 FVRS1000
- Bond description
- 8.65% SECURED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. 2017 SERIES I-N OPTION II. DATE OF MATURITY 09/03/2028
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