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Infrastructure Leasing & Financial Services 9.35% Aug 2035 NCD (INE871D07LZ1)

Secured NCD

Infrastructure Leasing & Financial Services Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2035

10 more bonds from Infrastructure Leasing & Financial Services Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.35%
Per annum
Maturity Date
17 Aug 2035
8.8 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
8.8 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

17 Aug 2027
Interest Payment
₹93.50 / Bond
17 Aug 2028
Interest Payment
₹93.50 / Bond
17 Aug 2029
Interest Payment
₹93.50 / Bond
17 Aug 2030
Interest Payment
₹93.50 / Bond
17 Aug 2031
Interest Payment
₹93.50 / Bond
17 Aug 2032
Interest Payment
₹93.50 / Bond
17 Aug 2033
Interest Payment
₹93.50 / Bond
17 Aug 2034
Interest Payment
₹93.50 / Bond
17 Aug 2035
Final coupon + principal
₹1,093.50 / Bond
₹93.50 coupon + ₹1,000 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 17 Aug 2010 Matures 17 Aug 2035

Key Metrics

Coupon Rate
9.35%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
8.8 Years
Advanced metrics
Modified Duration
5.70 Yrs
Macaulay Duration
6.23 Yrs
Issue Size
₹150 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

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

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.85 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 16 Jul 2026
Instrument Type
NCD
Issue Date
17 Aug 2010
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Infrastructure Leasing & Financial Services Limited, Infrastructure Leasing & Financial Services 9.35% Aug 2035 NCD is a secured NCD. It pays a 9.35% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about Infrastructure Leasing & 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 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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE871D07LZ1
Issue Date
17 Aug 2010
Maturity Date
17 Aug 2035
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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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
Compare (/) Compare Bonds

Comparable NCDs maturing near 2035

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 9.35%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE180C07312Capri Global Capital LimitedAA NSDL record, 20269.50%2036-04-30
INE148I07XF0Sammaan Capital LimitedAA9.55%2035-08-01
INE532F07JA1Edelweiss Financial Services LimitedA+ NSDL record, 20269.58%2036-03-18
INE532F07JL8Edelweiss Financial Services LimitedA+ NSDL record, 20269.58%2036-06-16
INE532F07IJ4Edelweiss Financial Services LimitedA+ NSDL record, 20259.67%2035-12-12
INE180C07213Capri Global Capital LimitedAA NSDL record, 20259.70%2035-10-13

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