7.75% SECURED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 2018 V. DATE OF MATURITY 01/09/2022
IL&FS Financial Services Limited
Rated, Taxable, Redeemable NCD
Matured on 2022-09-01 — principal and final coupon are due to have been paid. No longer live/tradeable.
Browse: AAA rated bonds
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.Bond matured
Principal was due on 2022-09-01. No further cashflows remain.Advanced metrics
- No secondary-market trades recorded in the last 30 days.
7.75% SECURED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 2018 V. DATE OF MATURITY 01/09/2022 is a rated, redeemable ncd issued by IL&FS Financial Services Limited. The bond offers a fixed coupon of 0.00% p.a. with interest payments and repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | INDIA_RATINGS | 2017-08-16 |
| 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.
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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When does 7.75% SECURED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 2018 V. DATE OF MATURITY 01/09/2022 mature?
7.75% SECURED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 2018 V. DATE OF MATURITY 01/09/2022 matures on 2022-09-01, 0.0 years from today.
What is 7.75% SECURED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 2018 V. DATE OF MATURITY 01/09/2022 rated?
7.75% SECURED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 2018 V. DATE OF MATURITY 01/09/2022 is rated AAA by INDIA_RATINGS. As of 2017-08-16.
Can 7.75% SECURED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 2018 V. DATE OF MATURITY 01/09/2022 be called or put back early?
7.75% SECURED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 2018 V. DATE OF MATURITY 01/09/2022 has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.