I

Il&fs Transportation Networks 9.00% Nov 2027 NCD

AA+ Secured NCD

IL&FS Transportation Networks Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
9.00%
Per annum
Maturity Date
30 Nov 2027
1.3 Yrs to Maturity
Interest Payment
Quarterly
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
+366 bps
vs 1.3Y G-Sec at 5.34% *
Above the median spread for similar-tenor peers
Tenure
1.3 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
30 Aug 2026
Interest Payment
₹22,500.00 / Bond
30 Nov 2026
Interest Payment
₹22,500.00 / Bond
28 Feb 2027
Interest Payment
₹22,500.00 / Bond
30 May 2027
Interest Payment
₹22,500.00 / Bond
30 Aug 2027
Interest Payment
₹22,500.00 / Bond
30 Nov 2027
Principal Payment
₹1,000,000.00 / Bond

Next 5 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2017-11-30 Matures 2027-11-30
Key Metrics
Coupon Rate
9.00%
YTM (Annual)
Credit Rating
AA+
(ICRA)
Remaining Tenure
1.3 Years
Advanced metrics
Modified Duration
1.17 Yrs
Macaulay Duration
1.20 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.17 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
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
2017-11-30
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

IL&FS Transportation Networks Limited issued this secured, rated, ncd (9% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES.TRANCHE XXI SERIES II. LETTER OF ALLOTMENT. DATE OF MATURITY 30/11/2027) carrying a 9.00% p.a. coupon, paid quarterly. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2017-11-08
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
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 Il&fs Transportation Networks 9.00% Nov 2027 NCD?

Il&fs Transportation Networks 9.00% Nov 2027 NCD carries a coupon of 9.00%, paid quarterly, on a face value of ₹1,000,000.

When does Il&fs Transportation Networks 9.00% Nov 2027 NCD mature?

Il&fs Transportation Networks 9.00% Nov 2027 NCD matures on 2027-11-30, 1.3 years from today.

What is Il&fs Transportation Networks 9.00% Nov 2027 NCD rated?

Il&fs Transportation Networks 9.00% Nov 2027 NCD is rated AA+ by ICRA. As of 2017-11-08.

Is Il&fs Transportation Networks 9.00% Nov 2027 NCD secured?

Il&fs Transportation Networks 9.00% Nov 2027 NCD is a secured bond.

Can Il&fs Transportation Networks 9.00% Nov 2027 NCD be called or put back early?

Il&fs Transportation Networks 9.00% Nov 2027 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

More Bonds from This Issuer
9
IL&FS Transportation Netwo… 9.44% Oct 2026 NCD
AA+
Coupon
9.44%
Maturity
27 Oct 2026
9
IL&FS Transportation Netwo… 9.33% Mar 2027 NCD
AA+
Coupon
9.33%
Maturity
31 Mar 2027
9
IL&FS Transportation Netwo… 9.37% Oct 2027 NCD
AA+
Coupon
9.37%
Maturity
29 Oct 2027
9
IL&FS Transportation Netwo… 9.37% Nov 2027 NCD
AA+
Coupon
9.37%
Maturity
30 Nov 2027
Compare (/) Compare Bonds

← Back to screener