I

9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 2014-I-A. DATE OF MATURITY 29/12/2024

Matured AAA NCD

Infrastructure Leasing & Financial Services Ltd

Rated, Taxable, Redeemable NCD

Matured on 2024-12-29 — 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
29 Dec 2024
Interest Payment
None
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
10Y G-Sec Benchmark
6.68%
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 2024-12-29. No further cashflows remain.
Bond Timeline
— Issue / Maturity | Coupon (projected)
Issued 2014-12-29 Matured 2024-12-29
Key Metrics
Coupon Rate
YTM (Annual)
Credit Rating
AAA
(INDIA_RATINGS)
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
Callable
Observations
  • No secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2014-12-29
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Infrastructure Leasing & Financial Services Ltd issued this rated, ncd (9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 2014-I-A. DATE OF MATURITY 29/12/2024) carrying a 0.00% p.a. coupon, paid . It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-17 CRISIL Reaffirm AAA Stable View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2014-12-24
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% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 2014-I-A. DATE OF MATURITY 29/12/2024 mature?

9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 2014-I-A. DATE OF MATURITY 29/12/2024 matures on 2024-12-29, 0.0 years from today.

What is 9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 2014-I-A. DATE OF MATURITY 29/12/2024 rated?

9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 2014-I-A. DATE OF MATURITY 29/12/2024 is rated AAA by INDIA_RATINGS. As of 2014-12-24.

Can 9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 2014-I-A. DATE OF MATURITY 29/12/2024 be called or put back early?

9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 2014-I-A. DATE OF MATURITY 29/12/2024 has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

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