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IL&FS Financial Services 8.90% Apr 2028 NCD (INE121H08164)

CARE AAA · NSDL record, 2018 Unsecured NCD

IL&FS Financial Services Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

5 more bonds from IL&FS Financial Services Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.90%
Per annum
Maturity Date
23 Apr 2028
1.5 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
1.5 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

23 Apr 2027
Interest Payment
₹89.00 / Bond
₹80.10 net of 10% TDS (est.)
23 Apr 2028
Final coupon + principal
₹1,089.00 / Bond
₹89.00 coupon + ₹1,000 face value

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

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 23 Apr 2018 Matures 23 Apr 2028

Key Metrics

Coupon Rate
8.90%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (CARE, 2018)
Not a current agency rating; see below
Remaining Tenure
1.5 Years

AAA (CARE): Rating on NSDL record (CARE, 2018), dated 27 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 No current rating from an agency or exchange is on file, so it may be out of date.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
1.26 Yrs
Macaulay Duration
1.37 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹10,00,000
1,000 bonds × ₹1,000 face value (BSE market lot)

Market Characteristics

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

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.30 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
23 Apr 2018
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

IL&FS Financial Services 8.90% Apr 2028 NCD is an unsecured NCD issued by IL&FS Financial Services Limited. It pays an 8.90% p.a. coupon, annually. Principal is repaid at maturity.

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 CARE (NSDL record) 2018-03-27
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
INE121H08164
Issue Date
23 Apr 2018
Maturity Date
23 Apr 2028
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on IL&FS Financial Services 8.90% Apr 2028 NCD?

IL&FS Financial Services 8.90% Apr 2028 NCD carries a coupon of 8.90%, paid annual, on a face value of ₹1,000.

When does IL&FS Financial Services 8.90% Apr 2028 NCD mature?

IL&FS Financial Services 8.90% Apr 2028 NCD matures on 23 Apr 2028, 1.5 years from today.

What is IL&FS Financial Services 8.90% Apr 2028 NCD rated?

No current rating from an agency or exchange is on file for IL&FS Financial Services 8.90% Apr 2028 NCD. NSDL's debt master records a rating of AAA by CARE, dated 27 Mar 2018, often from the time of issue, so it may be out of date.

Is IL&FS Financial Services 8.90% Apr 2028 NCD secured?

IL&FS Financial Services 8.90% Apr 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does IL&FS Financial Services 8.90% Apr 2028 NCD trade?

IL&FS Financial Services 8.90% Apr 2028 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 9.00% Perpetual NCD
INE121H08156
AA+ NSDL record, 2018
Coupon
9.00%
Maturity
31 Dec 2099
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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 8.90%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE348L07340MAS Financial Services LimitedAA-8.90%2027-11-28
INE180C07171Capri Global Capital LimitedAA NSDL record, 20258.90%2028-10-13
INE148I07LV2Sammaan Capital LimitedAAA8.89%2027-04-28
INE528S07110ECL Finance LimitedAA8.88%2028-03-22
INE148I07XK0Sammaan Capital LimitedAA NSDL record, 20258.88%2028-08-01
INE557F07124National Housing BankAAA NSDL record, 20138.88%2029-01-13

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