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Il&fs Transportation Networks 9.45% Apr 2028 NCD

AA+ Unsecured NCD

IL&FS Transportation Networks Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
9.45%
Per annum
Maturity Date
27 Apr 2028
1.7 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~9.45%
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
+402 bps
vs 1.7Y G-Sec at 5.43% *
Above the median spread for similar-tenor peers
Tenure
1.7 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
Interest Payment
₹23,625.00 / Bond
27 Jan 2027
Interest Payment
₹23,625.00 / Bond
27 Apr 2027
Interest Payment
₹23,625.00 / Bond
27 Jul 2027
Interest Payment
₹23,625.00 / Bond
27 Oct 2027
Interest Payment
₹23,625.00 / Bond
27 Jan 2028
Interest Payment
₹23,625.00 / Bond
27 Apr 2028
Principal Payment
₹1,000,000.00 / Bond

Next 6 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2018-04-27 Matures 2028-04-27
Key Metrics
Coupon Rate
9.45%
YTM (Annual)
Credit Rating
AA+
(ICRA)
Remaining Tenure
1.7 Years
Advanced metrics
Modified Duration
1.51 Yrs
Macaulay Duration
1.54 Yrs
Issue Size
₹75 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.51 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 0.55 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
2018-04-27
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

IL&FS Transportation Networks Limited issued this rated, ncd (9.45% RATED LISTED UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE XXV OPTION III. DATE OF MATURITY 27/04/2028) carrying a 9.45% 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 ICRA 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
What is the coupon rate on Il&fs Transportation Networks 9.45% Apr 2028 NCD?

Il&fs Transportation Networks 9.45% Apr 2028 NCD carries a coupon of 9.45%, paid quarterly, on a face value of ₹1,000,000.

When does Il&fs Transportation Networks 9.45% Apr 2028 NCD mature?

Il&fs Transportation Networks 9.45% Apr 2028 NCD matures on 2028-04-27, 1.7 years from today.

What is Il&fs Transportation Networks 9.45% Apr 2028 NCD rated?

Il&fs Transportation Networks 9.45% Apr 2028 NCD is rated AA+ by ICRA. As of 2018-03-26.

Is Il&fs Transportation Networks 9.45% Apr 2028 NCD secured?

Il&fs Transportation Networks 9.45% Apr 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Il&fs Transportation Networks 9.45% Apr 2028 NCD be called or put back early?

Il&fs Transportation Networks 9.45% Apr 2028 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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9
IL&FS Transportation Netwo… 9.44% Oct 2026 NCD
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