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Infrastructure Leasing & Financial Services Dec 2018 NCD (INE871D07JN1)

Matured Defaulted NCD

Infrastructure Leasing & Financial Services Limited

Taxable, Redeemable NCD

Matured on 15 Dec 2018. 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.

11 more bonds from Infrastructure Leasing & Financial Services Limited →
Status
Matured
No longer tradeable
Coupon Rate
—
Not disclosed
Maturity Date
15 Dec 2018
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 15 Dec 2018. No further cashflows remain.

Bond Timeline

— Issue / Maturity | Coupon (projected)
Issued 15 Dec 2008 Matured 15 Dec 2018

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
—
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹140 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 public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
15 Dec 2008
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Infrastructure Leasing & Financial Services Limited issued Infrastructure Leasing & Financial Services Dec 2018 NCD, an NCD. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • 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
16 Jul 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
INE871D07JN1
Issue Date
15 Dec 2008
Maturity Date
15 Dec 2018
Listing
—
Payment Frequency
—
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
Frequently Asked Questions
When did Infrastructure Leasing & Financial Services Dec 2018 NCD mature?

Infrastructure Leasing & Financial Services Dec 2018 NCD matured on 2018-12-15. Principal and the final coupon were due on that date.

More Bonds from This Issuer

I
Infrastructure Leasing & Financial Services 7.70% Aug 2027 NCD
INE871D07QF2
AAA NSDL record, 2017
Coupon
7.70%
Maturity
02 Aug 2027
I
Infrastructure Leasing & Financial Services 7.70% Sep 2027 NCD
INE871D07QN6
AAA NSDL record, 2017
Coupon
7.70%
Maturity
07 Sep 2027
I
Infrastructure Leasing & Financial Services 7.85% Sep 2027 NCD
INE871D07QO4
AAA NSDL record, 2017
Coupon
7.85%
Maturity
20 Sep 2027
I
Infrastructure Leasing & Financial Services 8.65% Mar 2028 NCD
INE871D07RF0
AAA NSDL record, 2018
Coupon
8.65%
Maturity
09 Mar 2028
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