BOND DETAILS
Infrastructure Leasing & Financial Services Ltd 9.35% Bond · 17 Aug 2035
INE871D07LZ1SecuredReported as listedAnnual coupon rate9.35%On face value · not yield
Maturity date17 Aug 2035
8.9 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
- 17 Aug 2010
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Annually on 17th August
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 |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | D | 22 Mar 2016 | 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
- INE871D07LZ1
- 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 9.35 NCD 17AG35 FVRS1000 LOA UPTO 16AG10
- Bond description
- 9.35% Secured Non-Convertible Debenture. Letter of Allotment. Series - 2010- VI. Date of Maturity 17/08/2035
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