IL&FS Transportation Networks 9.51% Aug 2026 NCD (INE975G08207)
IL&FS Transportation Networks Limited
Unsecured, Taxable, Redeemable NCD
Matured on 18 Aug 2026. 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.
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 It may be outdated: the issuer's current position can differ, and we do not know whether a later filing cured the default.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.
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18 Feb 2019 · IL&FS Transportation Networks Limited disclosed to the National Stock Exchange a default on this bond.As filed: Interest Rs.4,74,19,726/- (rupees)Default date as filed: February 18, 2019
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 18 Aug 2026. No further cashflows remain.Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 0.69 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 2026IL&FS Transportation Networks Limited issued IL&FS Transportation Networks 9.51% Aug 2026 NCD, an unsecured NCD. It pays a 9.51% p.a. coupon, semi-annually. Principal is repaid at maturity.
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE (NSDL record) | 2016-07-15 |
| 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
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What is the coupon rate on IL&FS Transportation Networks 9.51% Aug 2026 NCD?
IL&FS Transportation Networks 9.51% Aug 2026 NCD carries a coupon of 9.51%, paid semi annual, on a face value of ₹10,00,000.
When did IL&FS Transportation Networks 9.51% Aug 2026 NCD mature?
IL&FS Transportation Networks 9.51% Aug 2026 NCD matured on 2026-08-18. Principal and the final coupon were due on that date.
What is IL&FS Transportation Networks 9.51% Aug 2026 NCD rated?
No current rating from an agency or exchange is on file for IL&FS Transportation Networks 9.51% Aug 2026 NCD. NSDL's debt master records a rating of AA+ by CARE, dated 15 Jul 2016, often from the time of issue, so it may be out of date.
Is IL&FS Transportation Networks 9.51% Aug 2026 NCD secured?
IL&FS Transportation Networks 9.51% Aug 2026 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
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| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE321N07533 | Incred Financial Services Limited | AA- | 9.50% | 2027-05-28 |
| INE321N07483 | Incred Financial Services Limited | AA- | 9.50% | 2026-12-11 |
| INE296G07234 | Muthoot Capital Services Limited | A+ | 9.50% | 2026-12-12 |
| INE296G07291 | Muthoot Capital Services Limited | A+ | 9.50% | 2027-07-23 |
| INE918K07PV5 | Nuvama Wealth Finance Limited | AA | 9.52% | 2027-02-24 |
| INE04VS07420 | Oxyzo Financial Services Limited | A+ | 9.50% | 2026-12-14 |