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IL&FS Transportation Networks Jun 2019 NCD (INE975G08157)

Matured CARE AAA · NSDL record, 2016 Defaulted NCD

IL&FS Transportation Networks Limited

Taxable, Redeemable NCD

Matured on 23 Jun 2019. 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
Zero coupon
Issued at a discount, no coupon
Maturity Date
23 Jun 2019
Past maturity
Interest Payment
At Maturity
Frequency
Face Value
₹5,00,000
Per Bond

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 23 Jun 2019. No further cashflows remain.

Bond Timeline

— Issue / Maturity | Coupon (projected)
Issued 23 Mar 2016 Matured 23 Jun 2019

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (CARE, 2016)
Predates the default; not a current rating
Remaining Tenure
—

AAA (CARE): Rating on NSDL record (CARE, 2016), dated 21 Mar 2016. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
₹25 Cr
Face Value
₹5,00,000
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
23 Mar 2016
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

IL&FS Transportation Networks Jun 2019 NCD is an NCD issued by IL&FS Transportation Networks Limited. It is a zero-coupon bond: it pays no interest before maturity. 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 CARE (NSDL record) 2016-03-21
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
INE975G08157
Issue Date
23 Mar 2016
Maturity Date
23 Jun 2019
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 Jun 2019 NCD mature?

IL&FS Transportation Networks Jun 2019 NCD matured on 2019-06-23. Principal and the final coupon were due on that date.

What is IL&FS Transportation Networks Jun 2019 NCD rated?

No current rating from an agency or exchange is on file for IL&FS Transportation Networks Jun 2019 NCD. NSDL's debt master records a rating of AAA by CARE, dated 21 Mar 2016, often from the time of issue, so it may be out of date.

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Coupon
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Maturity
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