I

Infrastructure Leasing & Fin… 9.30% Jan 2038 NCD

AAA Secured NCD

Infrastructure Leasing & Financial Services Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2038

Current YTM
No live YTM available
Coupon Rate
9.30%
Per annum
Maturity Date
24 Jan 2038
11.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~9.30%
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
+273 bps
vs 11.4Y G-Sec at 6.57% *
Top 15% of similar-tenor peers by spread
Tenure
11.4 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
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
24 Jan 2038
Principal Payment
₹1,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: AAA by CRISIL on 2026-07-17 Issued 2013-01-24 Matures 2038-01-24

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
9.30%
YTM (Annual)
Credit Rating
AAA
(ICRA)
Remaining Tenure
11.4 Years
Advanced metrics
Modified Duration
6.51 Yrs
Macaulay Duration
7.11 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
6.51 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 0.70 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2013-01-24
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Infrastructure Leasing & Financial Services Ltd, 9.3% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES 2012-IV. DATE OF MATURITY 24/01/2038 is a secured, rated, ncd paying a 9.30% p.a. coupon annual. 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 ICRA 2011-04-11
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

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 Infrastructure Leasing & Fin… 9.30% Jan 2038 NCD?

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

When does Infrastructure Leasing & Fin… 9.30% Jan 2038 NCD mature?

Infrastructure Leasing & Fin… 9.30% Jan 2038 NCD matures on 2038-01-24, 11.4 years from today.

What is Infrastructure Leasing & Fin… 9.30% Jan 2038 NCD rated?

Infrastructure Leasing & Fin… 9.30% Jan 2038 NCD is rated AAA by ICRA. As of 2011-04-11.

Is Infrastructure Leasing & Fin… 9.30% Jan 2038 NCD secured?

Infrastructure Leasing & Fin… 9.30% Jan 2038 NCD is a secured bond.

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