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IL&FS Energy Development Com… 9.53% Aug 2026 NCD

AA+ Unsecured NCD

IL&FS Energy Development Company Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
9.53%
Per annum
Maturity Date
28 Aug 2026
Interest Payment
Quarterly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~9.53%
Proxied from coupon — no live trade, not a true YTM
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
28 Aug 2026
Principal Payment
₹1,000,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected)
Issued 2018-05-28 Matured 2026-08-28
Key Metrics
Coupon Rate
9.53%
YTM (Annual)
Credit Rating
AA+
(CARE)
Remaining Tenure
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹100 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.47 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2018-05-28
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

IL&FS Energy Development Company Limited issued this rated, ncd (IEDCL-9.53%-28-8-26-PVT) carrying a 9.53% p.a. coupon, paid quarterly. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2018-05-22
Rating Actions History 0
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
bse_bonds
Last Updated
8 Aug 2026

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Frequently Asked Questions
What is the coupon rate on IL&FS Energy Development Com… 9.53% Aug 2026 NCD?

IL&FS Energy Development Com… 9.53% Aug 2026 NCD carries a coupon of 9.53%, paid quarterly, on a face value of ₹1,000,000.

When does IL&FS Energy Development Com… 9.53% Aug 2026 NCD mature?

IL&FS Energy Development Com… 9.53% Aug 2026 NCD matures on 2026-08-28, 0.0 years from today.

What is IL&FS Energy Development Com… 9.53% Aug 2026 NCD rated?

IL&FS Energy Development Com… 9.53% Aug 2026 NCD is rated AA+ by CARE. As of 2018-05-22.

Is IL&FS Energy Development Com… 9.53% Aug 2026 NCD secured?

IL&FS Energy Development Com… 9.53% Aug 2026 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does IL&FS Energy Development Com… 9.53% Aug 2026 NCD trade?

IL&FS Energy Development Com… 9.53% Aug 2026 NCD is listed on BSE.

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