10.30% Unsecured Non-convertible Debenture. Tier - II Series- I Date of Maturity 28/12/2021
IL&FS Financial Services Limited
Rated, Taxable, Redeemable NCD
Matured on 2021-12-28 — 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 2021-12-28. No further cashflows remain.Advanced metrics
- No secondary-market trades recorded in the last 30 days.
IL&FS Financial Services Limited issued this rated, ncd (10.30% Unsecured Non-convertible Debenture. Tier - II Series- I Date of Maturity 28/12/2021) carrying a 0.00% p.a. coupon, paid . It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE | 2011-12-16 |
| 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 10.30% Unsecured Non-convertible Debenture. Tier - II Series- I Date of Maturity 28/12/2021 mature?
10.30% Unsecured Non-convertible Debenture. Tier - II Series- I Date of Maturity 28/12/2021 matures on 2021-12-28, 0.0 years from today.
What is 10.30% Unsecured Non-convertible Debenture. Tier - II Series- I Date of Maturity 28/12/2021 rated?
10.30% Unsecured Non-convertible Debenture. Tier - II Series- I Date of Maturity 28/12/2021 is rated AAA by CARE. As of 2011-12-16.
Can 10.30% Unsecured Non-convertible Debenture. Tier - II Series- I Date of Maturity 28/12/2021 be called or put back early?
10.30% Unsecured Non-convertible Debenture. Tier - II Series- I Date of Maturity 28/12/2021 has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.