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Il&fs Financial Services 8.51% Sep 2026 NCD

AAA Secured NCD

IL&FS Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
8.51%
Per annum
Maturity Date
12 Sep 2026
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~8.51%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Tenure
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
12 Sep 2026
Principal Payment
₹1,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2016-09-12 Matures 2026-09-12
Key Metrics
Coupon Rate
8.51%
YTM (Annual)
Credit Rating
AAA
(INDIA_RATINGS)
Remaining Tenure
Advanced metrics
Modified Duration
0.04 Yrs
Macaulay Duration
0.04 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.04 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.49 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2016-09-12
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

IL&FS Financial Services Limited issued this secured, rated, ncd (8.51% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 2017 XII. DATE OF MATURITY 12/09/2026) carrying a 8.51% p.a. coupon, paid annual. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2016-09-06
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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Frequently Asked Questions
What is the coupon rate on Il&fs Financial Services 8.51% Sep 2026 NCD?

Il&fs Financial Services 8.51% Sep 2026 NCD carries a coupon of 8.51%, paid annual, on a face value of ₹1,000.

When does Il&fs Financial Services 8.51% Sep 2026 NCD mature?

Il&fs Financial Services 8.51% Sep 2026 NCD matures on 2026-09-12, 0.0 years from today.

What is Il&fs Financial Services 8.51% Sep 2026 NCD rated?

Il&fs Financial Services 8.51% Sep 2026 NCD is rated AAA by INDIA_RATINGS. As of 2016-09-06.

Is Il&fs Financial Services 8.51% Sep 2026 NCD secured?

Il&fs Financial Services 8.51% Sep 2026 NCD is a secured bond.

Can Il&fs Financial Services 8.51% Sep 2026 NCD be called or put back early?

Il&fs Financial Services 8.51% Sep 2026 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

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IL&FS Financial Services 8.68% Dec 2026 NCD
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