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IL&FS Transportation Networks 9.20% Mar 2028 NCD (INE975G07076)

ICRA AA+ · NSDL record, 2018 Secured NCD

IL&FS Transportation Networks Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

7 more bonds from IL&FS Transportation Networks Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.20%
Per annum
Maturity Date
30 Mar 2028
1.4 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹10,00,000
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
1.4 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

Payment schedule not projected

The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 31 Mar 2018 Matures 30 Mar 2028

Key Metrics

Coupon Rate
9.20%
YTM (Annual)
—
Credit Rating
AA+
Rating on NSDL record (ICRA, 2018)
Not a current agency rating; see below
Remaining Tenure
1.4 Years

AA+ (ICRA): Rating on NSDL record (ICRA, 2018), dated 26 Mar 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 No current rating from an agency or exchange is on file, so it may be out of date.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
₹140 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
Quarterly
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 1.00 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
31 Mar 2018
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

IL&FS Transportation Networks Limited issued IL&FS Transportation Networks 9.20% Mar 2028 NCD, a secured NCD. It pays a 9.20% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about IL&FS Transportation Networks 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 ICRA (NSDL record) 2018-03-26
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
INE975G07076
Issue Date
31 Mar 2018
Maturity Date
30 Mar 2028
Listing
—
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on IL&FS Transportation Networks 9.20% Mar 2028 NCD?

IL&FS Transportation Networks 9.20% Mar 2028 NCD carries a coupon of 9.20%, paid quarterly, on a face value of ₹10,00,000.

When does IL&FS Transportation Networks 9.20% Mar 2028 NCD mature?

IL&FS Transportation Networks 9.20% Mar 2028 NCD matures on 30 Mar 2028, 1.4 years from today.

What is IL&FS Transportation Networks 9.20% Mar 2028 NCD rated?

No current rating from an agency or exchange is on file for IL&FS Transportation Networks 9.20% Mar 2028 NCD. NSDL's debt master records a rating of AA+ by ICRA, dated 26 Mar 2018, often from the time of issue, so it may be out of date.

Is IL&FS Transportation Networks 9.20% Mar 2028 NCD secured?

IL&FS Transportation Networks 9.20% Mar 2028 NCD is a secured bond.

More Bonds from This Issuer

I
IL&FS Transportation Networks 9.33% Mar 2027 NCD
INE975G08231
AA+ NSDL record, 2017
Coupon
9.33%
Maturity
31 Mar 2027
I
IL&FS Transportation Networks 9.37% Oct 2027 NCD
INE975G08256
AA+ NSDL record, 2017
Coupon
9.37%
Maturity
29 Oct 2027
I
IL&FS Transportation Networks 9.00% Nov 2027 NCD
INE975G07019
AA+ NSDL record, 2017
Coupon
9.00%
Maturity
30 Nov 2027
I
IL&FS Transportation Networks 9.37% Nov 2027 NCD
INE975G08264
AA+ NSDL record, 2017
Coupon
9.37%
Maturity
30 Nov 2027
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INE604O07233DMI Finance Private LimitedAA9.22%2028-12-12

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