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IL&FS Financial Services 8.90% Apr 2028 NCD

AAA Unsecured NCD

IL&FS Financial Services Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
8.90%
Per annum
Maturity Date
23 Apr 2028
1.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~8.90%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+347 bps
vs 1.7Y G-Sec at 5.43% *
Above the median spread for similar-tenor peers
Tenure
1.7 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.
Cashflow Timeline
23 Apr 2027
Interest Payment
₹89.00 / Bond
23 Apr 2028
Principal Payment
₹1,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2018-04-23 Matures 2028-04-23
Key Metrics
Coupon Rate
8.90%
YTM (Annual)
Credit Rating
AAA
(CARE)
Remaining Tenure
1.7 Years
Advanced metrics
Modified Duration
1.44 Yrs
Macaulay Duration
1.57 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
1.44 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 1.10 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2018-04-23
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

IFSL-8.90%-23-4-28-PVT is a rated, redeemable ncd issued by IL&FS Financial Services Limited. The bond offers a fixed coupon of 8.90% p.a. with annual interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2018-03-27
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.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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.

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 2028-04-23, 1.7 years from today.

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

IL&FS Financial Services 8.90% Apr 2028 NCD is rated AAA by CARE. As of 2018-03-27.

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.

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