I

9.85% Secured Non-Convertible Debenture. Letter of Allotment. Series- 2011-IX. Date of Maturity 12/03/2022

Matured AAA NCD

Infrastructure Leasing & Financial Services Ltd

Rated, Taxable, Redeemable NCD

Matured on 2022-03-12 — principal and final coupon are due to have been paid. No longer live/tradeable.

Browse: AAA rated bonds

Current YTM
No live YTM available
Coupon Rate
Per annum
Maturity Date
12 Mar 2022
Interest Payment
None
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Tenure
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

Bond matured

Principal was due on 2022-03-12. No further cashflows remain.
Bond Timeline
— Issue / Maturity | Coupon (projected)
Issued 2012-03-12 Matured 2022-03-12
Key Metrics
Coupon Rate
YTM (Annual)
Credit Rating
AAA
(CARE)
Remaining Tenure
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹200 Cr
Minimum Investment
₹1,000
(1 Bond)
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 secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2012-03-12
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Infrastructure Leasing & Financial Services Ltd, 9.85% Secured Non-Convertible Debenture. Letter of Allotment. Series- 2011-IX. Date of Maturity 12/03/2022 is a rated, ncd paying a 0.00% p.a. coupon . The instrument repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-17 CRISIL Reaffirm AAA Stable View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2011-12-14
Rating Actions History 1 2026-07-17
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
nsdl_master_promoted
Last Updated
16 Jul 2026

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Frequently Asked Questions
When does 9.85% Secured Non-Convertible Debenture. Letter of Allotment. Series- 2011-IX. Date of Maturity 12/03/2022 mature?

9.85% Secured Non-Convertible Debenture. Letter of Allotment. Series- 2011-IX. Date of Maturity 12/03/2022 matures on 2022-03-12, 0.0 years from today.

What is 9.85% Secured Non-Convertible Debenture. Letter of Allotment. Series- 2011-IX. Date of Maturity 12/03/2022 rated?

9.85% Secured Non-Convertible Debenture. Letter of Allotment. Series- 2011-IX. Date of Maturity 12/03/2022 is rated AAA by CARE. As of 2011-12-14.

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