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Il&fs Transportation Networks 9.37% Oct 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
9.37%
Per annum
Maturity Date
29 Oct 2027
1.2 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~9.37%
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
+386 bps
vs 1.2Y G-Sec at 5.51% *
Above the median spread for similar-tenor peers
Tenure
1.2 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
30 Oct 2026
Interest Payment
₹23,425.00 / Bond
30 Jan 2027
Interest Payment
₹23,425.00 / Bond
30 Apr 2027
Interest Payment
₹23,425.00 / Bond
30 Jul 2027
Interest Payment
₹23,425.00 / Bond
29 Oct 2027
Principal Payment
₹1,000,000.00 / Bond

Next 4 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2017-10-30 Matures 2027-10-29
Key Metrics
Coupon Rate
9.37%
YTM (Annual)
Credit Rating
AA+
(ICRA)
Remaining Tenure
1.2 Years
Advanced metrics
Modified Duration
1.09 Yrs
Macaulay Duration
1.11 Yrs
Issue Size
₹118 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.09 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 0.63 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
2017-10-30
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

9.37% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.TRANCHE XX OPTION II. LETTER OF ALLOTMENT. DATE OF MATURITY 29/10/2027 is a rated, redeemable ncd issued by IL&FS Transportation Networks Limited. The bond offers a fixed coupon of 9.37% p.a. with quarterly interest payments and repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2017-09-29
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 9.37% Oct 2027 NCD?

Il&fs Transportation Networks 9.37% Oct 2027 NCD carries a coupon of 9.37%, paid quarterly, on a face value of ₹1,000,000.

When does Il&fs Transportation Networks 9.37% Oct 2027 NCD mature?

Il&fs Transportation Networks 9.37% Oct 2027 NCD matures on 2027-10-29, 1.2 years from today.

What is Il&fs Transportation Networks 9.37% Oct 2027 NCD rated?

Il&fs Transportation Networks 9.37% Oct 2027 NCD is rated AA+ by ICRA. As of 2017-09-29.

Is Il&fs Transportation Networks 9.37% Oct 2027 NCD secured?

Il&fs Transportation Networks 9.37% Oct 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Il&fs Transportation Networks 9.37% Oct 2027 NCD be called or put back early?

Il&fs Transportation Networks 9.37% Oct 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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