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Infrastructure Leasing & Fin… 9.00% May 2028 NCD

AAA Secured NCD

Infrastructure Leasing & Financial Services Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
9.00%
Per annum
Maturity Date
15 May 2028
1.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~9.00%
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
+357 bps
vs 1.7Y G-Sec at 5.43% *
Above the median spread for similar-tenor peers
Tenure
1.7 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.
Cashflow Timeline
15 May 2027
Interest Payment
₹90,000.00 / Bond
15 May 2028
Principal Payment
₹1,000,000.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: AAA by CRISIL on 2026-07-17 Issued 2018-05-15 Matures 2028-05-15

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

Key Metrics
Coupon Rate
9.00%
YTM (Annual)
Credit Rating
AAA
(CARE)
Remaining Tenure
1.7 Years
Advanced metrics
Modified Duration
1.49 Yrs
Macaulay Duration
1.63 Yrs
Issue Size
₹500 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.49 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
Callable
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.00 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
2018-05-15
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

9% SECURED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. 2018 SERIES I-A OPTION II. DATE OF MATURITY 15/05/2028 is a secured, rated, redeemable ncd issued by Infrastructure Leasing & Financial Services Ltd. The bond offers a fixed coupon of 9.00% p.a. with annual interest payments and 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 CARE 2018-04-26
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… 9.00% May 2028 NCD?

Infrastructure Leasing & Fin… 9.00% May 2028 NCD carries a coupon of 9.00%, paid annual, on a face value of ₹1,000,000.

When does Infrastructure Leasing & Fin… 9.00% May 2028 NCD mature?

Infrastructure Leasing & Fin… 9.00% May 2028 NCD matures on 2028-05-15, 1.7 years from today.

What is Infrastructure Leasing & Fin… 9.00% May 2028 NCD rated?

Infrastructure Leasing & Fin… 9.00% May 2028 NCD is rated AAA by CARE. As of 2018-04-26.

Is Infrastructure Leasing & Fin… 9.00% May 2028 NCD secured?

Infrastructure Leasing & Fin… 9.00% May 2028 NCD is a secured bond.

Can Infrastructure Leasing & Fin… 9.00% May 2028 NCD be called or put back early?

Infrastructure Leasing & Fin… 9.00% May 2028 NCD 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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