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IL&FS Financial Services May 2025 NCD (INE121H07CC0)

Matured India Ratings AAA · NSDL record, 2018 Defaulted NCD

IL&FS Financial Services Limited

Taxable, Redeemable NCD

Matured on 3 May 2025. Principal and the final coupon were due on that date. This bond is no longer live or tradeable — facts and history below are for reference only.

6 more bonds from IL&FS Financial Services Limited →
Status
Matured
No longer tradeable
Coupon Rate
—
Not disclosed
Maturity Date
03 May 2025
Past maturity
Interest Payment
—
Frequency
Face Value
₹1,000
Per Bond

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

Bond matured

Principal was due on 3 May 2025. No further cashflows remain.

Bond Timeline

— Issue / Maturity | Coupon (projected)
Issued 3 May 2018 Matured 3 May 2025

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (India Ratings, 2018)
Predates the default; not a current rating
Remaining Tenure
—

AAA (India Ratings): Rating on NSDL record (India Ratings, 2018), dated 3 Apr 2018. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹100 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
—
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 6 Nov 2026
Instrument Type
NCD
Issue Date
3 May 2018
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

IL&FS Financial Services Limited issued IL&FS Financial Services May 2025 NCD, an NCD. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 3 items to look at →

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 India Ratings (NSDL record) 2018-04-03
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
6 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.

Last Trade (Historical)
—

No trade data on file

View on BSE →
Bond Snapshot
ISIN
INE121H07CC0
Issue Date
3 May 2018
Maturity Date
3 May 2025
Listing
—
Payment Frequency
—
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
Frequently Asked Questions
When did IL&FS Financial Services May 2025 NCD mature?

IL&FS Financial Services May 2025 NCD matured on 2025-05-03. Principal and the final coupon were due on that date.

What is IL&FS Financial Services May 2025 NCD rated?

No current rating from an agency or exchange is on file for IL&FS Financial Services May 2025 NCD. NSDL's debt master records a rating of AAA by India Ratings, dated 3 Apr 2018, often from the time of issue, so it may be out of date.

More Bonds from This Issuer

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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 8.50% Feb 2027 NCD
INE121H07BT6
AAA
Coupon
8.50%
Maturity
20 Feb 2027
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
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