I

9.40% RATED LISTED UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE XXV OPTION II. DATE OF MATURITY 25/04/2025

Matured AA+ NCD

IL&FS Transportation Networks Limited

Rated, Taxable, Redeemable NCD

Matured on 2025-04-25 — principal and final coupon are due to have been paid. No longer live/tradeable.

Browse: AA rated bonds

Current YTM
No live YTM available
Coupon Rate
Per annum
Maturity Date
25 Apr 2025
Interest Payment
None
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Tenure
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

Bond matured

Principal was due on 2025-04-25. No further cashflows remain.
Bond Timeline
— Issue / Maturity | Coupon (projected)
Issued 2018-04-27 Matured 2025-04-25
Key Metrics
Coupon Rate
YTM (Annual)
Credit Rating
AA+
(BRICKWORK)
Remaining Tenure
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹15 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Callable
Observations
  • No secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2018-04-27
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

9.40% RATED LISTED UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE XXV OPTION II. DATE OF MATURITY 25/04/2025 is a rated, redeemable ncd issued by IL&FS Transportation Networks Limited. The bond offers a fixed coupon of 0.00% p.a. with 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 BRICKWORK 2018-03-26
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
When does 9.40% RATED LISTED UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE XXV OPTION II. DATE OF MATURITY 25/04/2025 mature?

9.40% RATED LISTED UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE XXV OPTION II. DATE OF MATURITY 25/04/2025 matures on 2025-04-25, 0.0 years from today.

What is 9.40% RATED LISTED UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE XXV OPTION II. DATE OF MATURITY 25/04/2025 rated?

9.40% RATED LISTED UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE XXV OPTION II. DATE OF MATURITY 25/04/2025 is rated AA+ by BRICKWORK. As of 2018-03-26.

Can 9.40% RATED LISTED UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE XXV OPTION II. DATE OF MATURITY 25/04/2025 be called or put back early?

9.40% RATED LISTED UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE XXV OPTION II. DATE OF MATURITY 25/04/2025 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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