I

11.50% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES TRANCHE VI. LETTER OF ALLOTMENT. DATE OF MATURITY 20/11/2019

Matured A NCD

IL&FS Transportation Networks Limited

Rated, Taxable, Redeemable NCD

Matured on 2019-11-20 — principal and final coupon are due to have been paid. No longer live/tradeable.

Browse: A rated bonds

Current YTM
No live YTM available
Coupon Rate
Per annum
Maturity Date
20 Nov 2019
Interest Payment
None
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
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

Bond matured

Principal was due on 2019-11-20. No further cashflows remain.
Bond Timeline
— Issue / Maturity | Coupon (projected)
Issued 2014-11-21 Matured 2019-11-20
Key Metrics
Coupon Rate
YTM (Annual)
Credit Rating
A
(CARE)
Remaining Tenure
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹125 Cr
Minimum Investment
₹1,000,000
(1 Bond)
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
Callable
Observations
  • No secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2014-11-21
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Issued by IL&FS Transportation Networks Limited, 11.50% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES TRANCHE VI. LETTER OF ALLOTMENT. DATE OF MATURITY 20/11/2019 is a rated, ncd paying a 0.00% p.a. coupon . The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2014-11-05
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

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Frequently Asked Questions
When does 11.50% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES TRANCHE VI. LETTER OF ALLOTMENT. DATE OF MATURITY 20/11/2019 mature?

11.50% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES TRANCHE VI. LETTER OF ALLOTMENT. DATE OF MATURITY 20/11/2019 matures on 2019-11-20, 0.0 years from today.

What is 11.50% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES TRANCHE VI. LETTER OF ALLOTMENT. DATE OF MATURITY 20/11/2019 rated?

11.50% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES TRANCHE VI. LETTER OF ALLOTMENT. DATE OF MATURITY 20/11/2019 is rated A by CARE. As of 2014-11-05.

Can 11.50% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES TRANCHE VI. LETTER OF ALLOTMENT. DATE OF MATURITY 20/11/2019 be called or put back early?

11.50% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES TRANCHE VI. LETTER OF ALLOTMENT. DATE OF MATURITY 20/11/2019 has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

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