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IL&FS Transportation Networks Feb 2023 NCD (INE975G07043)

Matured ICRA AA+ · NSDL record, 2018 Defaulted NCD

IL&FS Transportation Networks Limited

Taxable, Redeemable NCD

Matured on 3 Feb 2023. Principal and the final coupon were due on that date. This bond is no longer live or tradeable — facts and history below are for reference only.

8 more bonds from IL&FS Transportation Networks Limited →
Status
Matured
No longer tradeable
Coupon Rate
—
Not disclosed
Maturity Date
03 Feb 2023
Past maturity
Interest Payment
—
Frequency
Face Value
₹10,00,000
Per Bond
Exchange default disclosures2

Company disclosures to the stock exchange, shown as filed. This is not our assessment. It may be outdated: the issuer's current position can differ, and we do not know whether a later filing cured the default. Verify with the issuer and the exchange.

  • 4 Feb 2019 · IL&FS Transportation Networks Limited disclosed to the National Stock Exchange a default on this bond.
    As filed: Interest Rs.2,29,36,986/- (rupees)
    Default date as filed: February 4, 2019
  • 2 Nov 2018 · IL&FS Transportation Networks Limited disclosed to the National Stock Exchange a default on this bond.
    As filed: Interest 2,29,36,986/- (rupees)
    Default date as filed: November 2, 2018

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

Bond matured

Principal was due on 3 Feb 2023. No further cashflows remain.

Bond Timeline

— Issue / Maturity | Coupon (projected)
Issued 2 Feb 2018 Matured 3 Feb 2023

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
AA+
Rating on NSDL record (ICRA, 2018)
Predates the default; not a current rating
Remaining Tenure
—

AA+ (ICRA): Rating on NSDL record (ICRA, 2018), dated 25 Jan 2018. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
—
Macaulay Duration
—
Issue Size
₹100 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

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
—
No call option

Observations

  • No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 6 Nov 2026
Instrument Type
NCD
Issue Date
2 Feb 2018
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

IL&FS Transportation Networks Limited issued IL&FS Transportation Networks Feb 2023 NCD, an NCD. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA (NSDL record) 2018-01-25
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.

Last Trade (Historical)
—

No trade data on file

View on BSE →
Bond Snapshot
ISIN
INE975G07043
Issue Date
2 Feb 2018
Maturity Date
3 Feb 2023
Listing
—
Payment Frequency
—
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
Frequently Asked Questions
When did IL&FS Transportation Networks Feb 2023 NCD mature?

IL&FS Transportation Networks Feb 2023 NCD matured on 2023-02-03. Principal and the final coupon were due on that date.

What is IL&FS Transportation Networks Feb 2023 NCD rated?

No current rating from an agency or exchange is on file for IL&FS Transportation Networks Feb 2023 NCD. NSDL's debt master records a rating of AA+ by ICRA, dated 25 Jan 2018, often from the time of issue, so it may be out of date.

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IL&FS Transportation Networks 9.33% Mar 2027 NCD
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AA+ NSDL record, 2017
Coupon
9.33%
Maturity
31 Mar 2027
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IL&FS Transportation Networks 9.37% Oct 2027 NCD
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AA+ NSDL record, 2017
Coupon
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Maturity
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IL&FS Transportation Networks 9.00% Nov 2027 NCD
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AA+ NSDL record, 2017
Coupon
9.00%
Maturity
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I
IL&FS Transportation Networks 9.37% Nov 2027 NCD
INE975G08264
AA+ NSDL record, 2017
Coupon
9.37%
Maturity
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