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Infrastructure Leasing & Financial Services 9.30% Jan 2038 NCD (INE871D07MW6)

ICRA AAA · NSDL record, 2011 Secured NCD

Infrastructure Leasing & Financial Services Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2038

10 more bonds from Infrastructure Leasing & Financial Services Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.30%
Per annum
Maturity Date
24 Jan 2038
11.2 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
11.2 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

24 Jan 2027
Interest Payment
₹93.00 / Bond
24 Jan 2028
Interest Payment
₹93.00 / Bond
24 Jan 2029
Interest Payment
₹93.00 / Bond
24 Jan 2030
Interest Payment
₹93.00 / Bond
24 Jan 2031
Interest Payment
₹93.00 / Bond
24 Jan 2032
Interest Payment
₹93.00 / Bond
24 Jan 2033
Interest Payment
₹93.00 / Bond
24 Jan 2034
Interest Payment
₹93.00 / Bond
…
+3 more coupons until 24 Jan 2037
₹93.00 each / Bond
24 Jan 2038
Final coupon + principal
₹1,093.00 / Bond
₹93.00 coupon + ₹1,000 face value

12 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 24 Jan 2013 Matures 24 Jan 2038

Key Metrics

Coupon Rate
9.30%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (ICRA, 2011)
Not a current agency rating; see below
Remaining Tenure
11.2 Years

AAA (ICRA): Rating on NSDL record (ICRA, 2011), dated 11 Apr 2011. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
6.33 Yrs
Macaulay Duration
6.92 Yrs
Issue Size
₹50 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
6.33 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 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.90 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
24 Jan 2013
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Infrastructure Leasing & Financial Services Limited, Infrastructure Leasing & Financial Services 9.30% Jan 2038 NCD is a secured NCD. It pays a 9.30% 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 1 ICRA (NSDL record) 2011-04-11
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
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
INE871D07MW6
Issue Date
24 Jan 2013
Maturity Date
24 Jan 2038
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Infrastructure Leasing & Financial Services 9.30% Jan 2038 NCD?

Infrastructure Leasing & Financial Services 9.30% Jan 2038 NCD carries a coupon of 9.30%, paid annual, on a face value of ₹1,000.

When does Infrastructure Leasing & Financial Services 9.30% Jan 2038 NCD mature?

Infrastructure Leasing & Financial Services 9.30% Jan 2038 NCD matures on 24 Jan 2038, 11.2 years from today.

What is Infrastructure Leasing & Financial Services 9.30% Jan 2038 NCD rated?

No current rating from an agency or exchange is on file for Infrastructure Leasing & Financial Services 9.30% Jan 2038 NCD. NSDL's debt master records a rating of AAA by ICRA, dated 11 Apr 2011, often from the time of issue, so it may be out of date.

Is Infrastructure Leasing & Financial Services 9.30% Jan 2038 NCD secured?

Infrastructure Leasing & Financial Services 9.30% Jan 2038 NCD is a secured bond.

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 2038

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 9.30%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE134E07CK3Power Finance Corporation LimitedAAA7.55%2038-08-01
INE0B0F08052Think Gas Ludhiana Private Limited—9.32%2037-03-31
INE2T2F08015RPE Energy Reserve Private Limited—9.50%2038-09-09
INE2SGZ08017Rays O&M Experts Private Limited—9.50%2038-09-04
INE0GQL08015Ganga STP Project Private Limited—9.00%2037-03-01
INE0V2R08018Thriveni Sainik PBNW Private Limited—9.00%2038-05-30

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