Il&fs Transportation Networks 9.20% May 2028 NCD
IL&FS Transportation Networks Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2028
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Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.Next 6 coupons + principal at maturity · per ₹1,000,000 face value
Advanced metrics
- This bond is secured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 0.80 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
9.20% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE XXVI SERIES 2. DATE OF MATURITY 25/05/2028 is a secured, rated, redeemable ncd issued by IL&FS Transportation Networks Limited. The bond offers a fixed coupon of 9.20% p.a. with quarterly interest payments and repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | BRICKWORK | 2018-05-09 |
| 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.
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Il&fs Transportation Networks 9.20% May 2028 NCD?
Il&fs Transportation Networks 9.20% May 2028 NCD carries a coupon of 9.20%, paid quarterly, on a face value of ₹1,000,000.
When does Il&fs Transportation Networks 9.20% May 2028 NCD mature?
Il&fs Transportation Networks 9.20% May 2028 NCD matures on 2028-05-25, 1.7 years from today.
What is Il&fs Transportation Networks 9.20% May 2028 NCD rated?
Il&fs Transportation Networks 9.20% May 2028 NCD is rated AA+ by BRICKWORK. As of 2018-05-09.
Is Il&fs Transportation Networks 9.20% May 2028 NCD secured?
Il&fs Transportation Networks 9.20% May 2028 NCD is a secured bond.
Can Il&fs Transportation Networks 9.20% May 2028 NCD be called or put back early?
Il&fs Transportation Networks 9.20% 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.