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Il&fs Transportation Networks 9.33% Mar 2027 NCD

AA+ Unsecured NCD

IL&FS Transportation Networks Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
9.33%
Per annum
Maturity Date
31 Mar 2027
0.6 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~9.33%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+362 bps
vs 0.6Y G-Sec at 5.71% *
Above the median spread for similar-tenor peers
Tenure
0.6 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
30 Sep 2026
Interest Payment
₹23,325.00 / Bond
31 Dec 2026
Interest Payment
₹23,325.00 / Bond
31 Mar 2027
Principal Payment
₹1,000,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2017-03-31 Matures 2027-03-31
Key Metrics
Coupon Rate
9.33%
YTM (Annual)
Credit Rating
AA+
(BRICKWORK)
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
0.56 Yrs
Macaulay Duration
0.57 Yrs
Issue Size
₹450 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.56 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
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 0.67 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2017-03-31
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

IL&FS Transportation Networks Limited issued this rated, ncd (9.33% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.TRANCHE XIX SERIES B. LETTER OF ALLOTMENT. DATE OF MATURITY 31/03/2027) carrying a 9.33% p.a. coupon, paid quarterly. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 BRICKWORK 2017-03-28
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 9.33% Mar 2027 NCD?

Il&fs Transportation Networks 9.33% Mar 2027 NCD carries a coupon of 9.33%, paid quarterly, on a face value of ₹1,000,000.

When does Il&fs Transportation Networks 9.33% Mar 2027 NCD mature?

Il&fs Transportation Networks 9.33% Mar 2027 NCD matures on 2027-03-31, 0.6 years from today.

What is Il&fs Transportation Networks 9.33% Mar 2027 NCD rated?

Il&fs Transportation Networks 9.33% Mar 2027 NCD is rated AA+ by BRICKWORK. As of 2017-03-28.

Is Il&fs Transportation Networks 9.33% Mar 2027 NCD secured?

Il&fs Transportation Networks 9.33% Mar 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Il&fs Transportation Networks 9.33% Mar 2027 NCD be called or put back early?

Il&fs Transportation Networks 9.33% Mar 2027 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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