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IL&FS Financial Services 8.50% Feb 2027 NCD (INE121H07BT6)

CARE AAA Secured NCD

IL&FS Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

5 more bonds from IL&FS Financial Services Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.50%
Per annum
Maturity Date
20 Feb 2027
0.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.3 Years
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.

Showing last 10 trades.

Cashflow Timeline

20 Feb 2027
Final coupon + principal
₹1,085.00 / Bond
₹85.00 coupon + ₹1,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹1,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 20 Feb 2017 Matures 20 Feb 2027

Key Metrics

Coupon Rate
8.50%
YTM (Annual)
—
Credit Rating
AAA
(CARE) · rated 31 Mar 2017, 9 years ago
Over 15 months old; see below
Remaining Tenure
0.3 Years

AAA (CARE): Rated 31 Mar 2017 (9 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
0.26 Yrs
Macaulay Duration
0.28 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹10,00,000
1,000 bonds × ₹1,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.26 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
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.70 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026
Instrument Type
NCD
Issue Date
20 Feb 2017
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

IL&FS Financial Services 8.50% Feb 2027 NCD is a secured, rated NCD issued by IL&FS Financial Services Limited. It pays an 8.50% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
31 Mar 2017 CARE AAA — Latest BSE listing
2017 India Ratings AAA — NSDL record, 2017 NSDL debt master
Issuer health card · ratings, payment record, defaults, trading, filings 3 items to look at →
Alert me about IL&FS Financial Services Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, India Ratings 2017-03-31
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
8 Nov 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE121H07BT6
Issue Date
20 Feb 2017
Maturity Date
20 Feb 2027
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on IL&FS Financial Services 8.50% Feb 2027 NCD?

IL&FS Financial Services 8.50% Feb 2027 NCD carries a coupon of 8.50%, paid annual, on a face value of ₹1,000.

When does IL&FS Financial Services 8.50% Feb 2027 NCD mature?

IL&FS Financial Services 8.50% Feb 2027 NCD matures on 20 Feb 2027, 0.3 years from today.

What is IL&FS Financial Services 8.50% Feb 2027 NCD rated?

IL&FS Financial Services 8.50% Feb 2027 NCD is rated AAA by CARE (rating dated 31 Mar 2017).

Is IL&FS Financial Services 8.50% Feb 2027 NCD secured?

IL&FS Financial Services 8.50% Feb 2027 NCD is a secured bond.

Where does IL&FS Financial Services 8.50% Feb 2027 NCD trade?

IL&FS Financial Services 8.50% Feb 2027 NCD is listed on BSE.

More Bonds from This Issuer

I
IL&FS Financial Services 8.68% Dec 2026 NCD
INE121H08131
AAA NSDL record, 2016
Coupon
8.68%
Maturity
06 Dec 2026
I
IL&FS Financial Services 8.23% Apr 2027 NCD
INE121H07BU4
AAA NSDL record, 2017
Coupon
8.23%
Maturity
05 Apr 2027
I
IL&FS Financial Services 8.90% Apr 2028 NCD
INE121H08164
AAA NSDL record, 2018
Coupon
8.90%
Maturity
23 Apr 2028
I
IL&FS Financial Services 9.00% Perpetual NCD
INE121H08156
AA+ NSDL record, 2018
Coupon
9.00%
Maturity
31 Dec 2099
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 8.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE477L07AO7IIFL Home Finance LimitedAA8.50%2027-01-03
INE414G07IV8Muthoot Finance LimitedAA+ NSDL record, 20238.50%2027-01-25
INE121A07RT7Cholamandalam Investment and Finance Company LimitedAA+8.50%2027-01-31
INE549K07BU0Muthoot Fincorp LimitedAA- NSDL record, 20228.50%2028-02-02
INE121A07RO8Cholamandalam Investment and Finance Company LimitedAA+ NSDL record, 20238.50%2026-12-07
INE180C07189Capri Global Capital LimitedAA NSDL record, 20258.55%2027-04-13

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