BOND DETAILS
Infrastructure Leasing & Financial Services Ltd 9.3% Bond · 24 Jan 2038
INE871D07MW6SecuredReported as listedAnnual coupon rate9.3%On face value · not yield
Maturity date24 Jan 2038
11.4 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
- 24 Jan 2013
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUALLY ON 24TH JAN
Redemption terms
Full Redemption
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 | 12 Nov 2024 | 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
- INE871D07MW6
- Debenture trustee
- CENTBANK FINANCIAL SERVICES LTD
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Unlisted
- BSE · reported status
- Listed
- Security name
- INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD 9.3 NCD 24JN38 FVRS1000 LOA UPTO 04MR13
- Bond description
- 9.3% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES 2012-IV. DATE OF MATURITY 24/01/2038
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