IL&FS Financial Services Limited

Nbfc · Financial Services

Verify this issuer →
Methodology v1.0 Download Report (PDF)
Latest Rating
AAA (CARE)
Total Debt Outstanding
₹1,440 Cr
Across 9 instruments
Listed Bonds
9
First Issue
2011-12-28
Latest Issue
2018-07-04
Maturity Range
2026 - 2028
Observation
9 active bonds tracked from this issuer.
View details →
Coverage: Medium Data Quality: Medium Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Financial Services
Issuer Type
Nbfc
First Tracked Bond
2011-12-28
Start of this issuer's debt program timeline
Defaulted
46 bonds
  • 9 active bonds tracked from this issuer.
  • 4 of 9 tracked bonds with a stated security status are secured. (based on 9 bonds with a disclosed security status)

IL&FS Financial Services Limited is an NBFC in the financial services sector. Coupon rates on outstanding bonds range from 8.23% - 9.00%, paid annual. Bonds mature between 2026 - 2028.

Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.

Thanks — your suggestion has been submitted for review.

02 Debt Profile
Outstanding Bonds
9
Tracked by RetailBonds
Amount Tracked
₹1,440 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
8.65%
Range 8.23% - 9.00%
Avg Remaining Tenure
0.5 Yrs
Nearest maturity 2026-09
Secured
44%
4 of 9 bonds with known status
Callable
1
Of 9 bonds
Avg Spread vs G-Sec
+271 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (4 bonds).

0 2026: 4 bonds, ₹990 Cr tracked, avg coupon 8.59% 4 bonds 2026 2027: 2 bonds, ₹150 Cr tracked, avg coupon 8.37% 2 bonds 2027 2028: 1 bond, ₹100 Cr tracked, avg coupon 8.90% 1 bond 2028 2042+: 2 bonds, ₹200 Cr tracked, avg coupon 8.90% 2 bonds 2042+

Security Type / Instrument Mix

  • NCD 9 bonds · 100% · ₹1,440 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2016: ₹990 Cr issued 2016 2017: ₹250 Cr issued 2017 2018: ₹200 Cr issued 2018 Cumulative: ₹990 Cr Cumulative: ₹1,240 Cr Cumulative: ₹1,440 Cr

Based on 9 of 9 active bonds with a known issue date and issue size.

03 Credit Profile
  • AAA 7 bonds · 78%
  • AA 2 bonds · 22%
AgencyRatingOutlookBonds
CARE AAA 5
INDIA_RATINGS AAA 3
BRICKWORK AA+ 2

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE121H07BQ2 8.51% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 2017 XII. DATE OF MATURITY 12/09/2026 8.51% AAA (INDIA_RATINGS) 2026-09-12
INE121H08099 ILFSL-8.69%-29-09-26-PVT 8.69% AAA (CARE) 2026-09-29
INE121H07BS8 ILFSL-8.50%-30-09-26-PVT 8.50% AAA (CARE) 2026-09-30
INE121H08131 ILFSL-8.68%-6-12-26-PVT 8.68% AAA (INDIA_RATINGS) 2026-12-06
INE121H07BT6 ILFSFSL-8.5%-20-2-27-PVT 8.50% AAA (CARE) 2027-02-20
INE121H07BU4 ILFSL-8.23%-5-4-27-PVT 8.23% AAA (CARE) 2027-04-05
INE121H08164 IFSL-8.90%-23-4-28-PVT 8.90% AAA (CARE) 2028-04-23
INE121H08156 ILFS-9%-PERPETUAL-PVT 9.00% AA+ (BRICKWORK) 2099-12-31
INE121H08149 IFSL-8.80%-PERPETUAL-PVT 8.80% AA+ (BRICKWORK) 2099-12-31
Compare (/) Compare Bonds

YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.

05 Market Activity

No recorded secondary-market trades in the last 30 days.

06 Regulatory Filings

No regulatory filings captured yet for this issuer.

07 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 10 2018-03-27
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0

Methodology version 1.0. See full methodology for sources and limitations.

Related Issuers

All issuers →
Frequently Asked Questions
How many active bonds does IL&FS Financial Services Limited have?

IL&FS Financial Services Limited currently has 9 active bonds with coupons 8.23% - 9.00%, maturities spanning 2026 - 2028.

What is IL&FS Financial Services Limited's credit rating?

The most recent rating on IL&FS Financial Services Limited's bonds is AAA (CARE), published by BRICKWORK, CARE, INDIA_RATINGS.

Are IL&FS Financial Services Limited's bonds secured?

Of the 9 bonds with a disclosed security status, 4 are secured (44%) and 5 are unsecured.

When do IL&FS Financial Services Limited's bonds mature?

IL&FS Financial Services Limited's active bonds mature between 2026 - 2028; the nearest matures in 2026-09; the average tenure is 0.5 Yrs.

Has IL&FS Financial Services Limited defaulted on any bonds?

46 of IL&FS Financial Services Limited's bonds are recorded as defaulted in RetailBonds.in's registry.

What is the average coupon on IL&FS Financial Services Limited's bonds?

The average coupon across IL&FS Financial Services Limited's 9 active bonds is 8.65%.

Disclaimer: This page aggregates publicly available data about IL&FS Financial Services Limited for informational purposes only. Ratings shown are the opinion of the issuing rating agency and are not buy/sell recommendations. RetailBonds.in does not issue its own ratings or investment advice. Verify all data against the issuer’s offer document before transacting.