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Il&fs Transportation Networks 9.44% Oct 2026 NCD

AA+ Unsecured NCD

IL&FS Transportation Networks Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
9.44%
Per annum
Maturity Date
27 Oct 2026
0.2 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~9.44%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+417 bps
vs 0.2Y G-Sec at 5.27% *
Above the median spread for similar-tenor peers
Tenure
0.2 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.
Cashflow Timeline
27 Oct 2026
Principal Payment
₹1,000,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2016-10-27 Matures 2026-10-27
Key Metrics
Coupon Rate
9.44%
YTM (Annual)
Credit Rating
AA+
(BRICKWORK)
Remaining Tenure
0.2 Years
Advanced metrics
Modified Duration
0.15 Yrs
Macaulay Duration
0.16 Yrs
Issue Size
₹250 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.15 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
Callable
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.56 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2016-10-27
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Issued by IL&FS Transportation Networks Limited, 9.44% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.TRANCHE XVIII 2026. LETTER OF ALLOTMENT. DATE OF MATURITY 27/10/2026 is a rated, ncd paying a 9.44% p.a. coupon semi annual. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 BRICKWORK 2016-07-18
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

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.

Frequently Asked Questions
What is the coupon rate on Il&fs Transportation Networks 9.44% Oct 2026 NCD?

Il&fs Transportation Networks 9.44% Oct 2026 NCD carries a coupon of 9.44%, paid semi annual, on a face value of ₹1,000,000.

When does Il&fs Transportation Networks 9.44% Oct 2026 NCD mature?

Il&fs Transportation Networks 9.44% Oct 2026 NCD matures on 2026-10-27, 0.2 years from today.

What is Il&fs Transportation Networks 9.44% Oct 2026 NCD rated?

Il&fs Transportation Networks 9.44% Oct 2026 NCD is rated AA+ by BRICKWORK. As of 2016-07-18.

Is Il&fs Transportation Networks 9.44% Oct 2026 NCD secured?

Il&fs Transportation Networks 9.44% Oct 2026 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Il&fs Transportation Networks 9.44% Oct 2026 NCD be called or put back early?

Il&fs Transportation Networks 9.44% Oct 2026 NCD 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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