Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
I

Infrastructure Leasing & Financial Services 7.70% Aug 2027 NCD (INE871D07QF2)

India Ratings AAA · NSDL record, 2017 Secured NCD

Infrastructure Leasing & Financial Services Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

10 more bonds from Infrastructure Leasing & Financial Services Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.70%
Per annum
Maturity Date
02 Aug 2027
0.7 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
0.7 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

2 Aug 2027
Final coupon + principal
₹1,077.00 / Bond
₹77.00 coupon + ₹1,000 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2 Aug 2017 Matures 2 Aug 2027

Key Metrics

Coupon Rate
7.70%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (India Ratings, 2017)
Not a current agency rating; see below
Remaining Tenure
0.7 Years

AAA (India Ratings): Rating on NSDL record (India Ratings, 2017), dated 18 Jul 2017. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
0.68 Yrs
Macaulay Duration
0.73 Yrs
Issue Size
₹200 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.68 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 2.50 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 6 Nov 2026
Instrument Type
NCD
Issue Date
2 Aug 2017
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Infrastructure Leasing & Financial Services Limited issued Infrastructure Leasing & Financial Services 7.70% Aug 2027 NCD, a secured NCD. It pays a 7.70% 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 India Ratings (NSDL record) 2017-07-18
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
6 Nov 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
INE871D07QF2
Issue Date
2 Aug 2017
Maturity Date
2 Aug 2027
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on Infrastructure Leasing & Financial Services 7.70% Aug 2027 NCD?

Infrastructure Leasing & Financial Services 7.70% Aug 2027 NCD carries a coupon of 7.70%, paid annual, on a face value of ₹1,000.

When does Infrastructure Leasing & Financial Services 7.70% Aug 2027 NCD mature?

Infrastructure Leasing & Financial Services 7.70% Aug 2027 NCD matures on 2 Aug 2027, 0.7 years from today.

What is Infrastructure Leasing & Financial Services 7.70% Aug 2027 NCD rated?

No current rating from an agency or exchange is on file for Infrastructure Leasing & Financial Services 7.70% Aug 2027 NCD. NSDL's debt master records a rating of AAA by India Ratings, dated 18 Jul 2017, often from the time of issue, so it may be out of date.

Is Infrastructure Leasing & Financial Services 7.70% Aug 2027 NCD secured?

Infrastructure Leasing & Financial Services 7.70% Aug 2027 NCD is a secured bond.

More Bonds from This Issuer

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
I
Infrastructure Leasing & Financial Services 8.65% Mar 2028 NCD
INE871D07RI4
AAA NSDL record, 2018
Coupon
8.65%
Maturity
22 Mar 2028
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

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 7.70%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE219X07249Indigrid Infrastructure TrustAAA7.69%2028-05-06
INE031A07865Housing and Urban Development Corporation LimitedAA+ NSDL record, 20137.51%2028-02-16
INE774D08MK5Mahindra and Mahindra Financial Services LimitedAAA NSDL record, 20178.00%2027-07-24
INE020B07GX4REC LimitedAAA NSDL record, 20127.38%2027-12-19
INE134E07349Power Finance Corporation LimitedAAA7.36%2028-01-04
INE787H07149India Infrastructure Finance Company LimitedAAA7.36%2028-01-22

← Back to screener