Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
I

IL&FS Financial Services 9.00% Perpetual NCD (INE121H08156)

Brickwork AA+ · NSDL record, 2018 Unsecured NCD

IL&FS Financial Services Limited

Unsecured, Taxable, Redeemable NCD

5 more bonds from IL&FS Financial Services Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.00%
Per annum
Maturity Date
Perpetual
No fixed maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
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
Perpetual
No fixed 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

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Key Metrics

Coupon Rate
9.00%
YTM (Annual)
—
Credit Rating
AA+
Rating on NSDL record (Brickwork, 2018)
Not a current agency rating; see below
Remaining Tenure
Perpetual

AA+ (Brickwork): Rating on NSDL record (Brickwork, 2018), dated 14 Mar 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 No current rating from an agency or exchange is on file, so it may be out of date.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
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

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

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 8 Nov 2026
Instrument Type
NCD
Issue Date
22 Mar 2018
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by IL&FS Financial Services Limited, IL&FS Financial Services 9.00% Perpetual NCD is an unsecured NCD. It pays a 9.00% p.a. coupon, annually. It has no fixed maturity date.

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 1 Brickwork (NSDL record) 2018-03-14
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
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
INE121H08156
Issue Date
22 Mar 2018
Maturity Date
Perpetual — no fixed maturity
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on IL&FS Financial Services 9.00% Perpetual NCD?

IL&FS Financial Services 9.00% Perpetual NCD carries a coupon of 9.00%, paid annual, on a face value of ₹10,00,000.

When does IL&FS Financial Services 9.00% Perpetual NCD mature?

IL&FS Financial Services 9.00% Perpetual NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date.

What is IL&FS Financial Services 9.00% Perpetual NCD rated?

No current rating from an agency or exchange is on file for IL&FS Financial Services 9.00% Perpetual NCD. NSDL's debt master records a rating of AA+ by Brickwork, dated 14 Mar 2018, often from the time of issue, so it may be out of date.

Is IL&FS Financial Services 9.00% Perpetual NCD secured?

IL&FS Financial Services 9.00% Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does IL&FS Financial Services 9.00% Perpetual NCD trade?

IL&FS Financial Services 9.00% Perpetual 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 8.50% 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
Compare (/) Compare Bonds

← Back to screener