Il&fs Transportation Networks 9.44% Oct 2026 NCD
IL&FS Transportation Networks Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2026
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.Next 0 coupons + principal at maturity · per ₹1,000,000 face value
Advanced metrics
- 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)
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.
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| 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.
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.
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.