BOND DETAILS
Infrastructure Leasing & Financial Services Ltd 9.15% Bond · 27 Jun 2028
INE871D07RP9SecuredReported as listedAnnual coupon rate9.15%On face value · not yield
Maturity date27 Jun 2028
1.8 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 27 Jun 2018
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL 27TH JUN EVERY YEAR
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 | 27 Jun 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
- INE871D07RP9
- 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-C OPT II 9.15 NCD 27JU28 FVRS10LAC
- Bond description
- 9.15% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTRUES. SERIES - 2018 SERIES I - C OPTION II. DATE OF MATURITY 27/06/2028
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