IL&FS Transportation Networks Limited

Corporate

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Methodology v1.0 Download Report (PDF)
Latest Rating
AA+ (BRICKWORK)
Total Debt Outstanding
₹1,407 Cr
Across 9 instruments
Listed Bonds
9
First Issue
2013-01-23
Latest Issue
2018-05-25
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
Issuer Type
Corporate
First Tracked Bond
2013-01-23
Start of this issuer's debt program timeline
Defaulted
21 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 Transportation Networks Limited is a corporate issuer. Coupon rates on outstanding bonds range from 9.00% - 9.45%, paid quarterly. 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.

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02 Debt Profile
Outstanding Bonds
9
Tracked by RetailBonds
Amount Tracked
₹1,407 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
9.26%
Range 9.00% - 9.45%
Avg Remaining Tenure
1.2 Yrs
Nearest maturity 2026-10
Secured
44%
4 of 9 bonds with known status
Callable
9
Of 9 bonds
Avg Spread vs G-Sec
+378 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (5 bonds).

0 2026: 1 bond, ₹250 Cr tracked, avg coupon 9.44% 1 bond 2026 2027: 5 bonds, ₹867 Cr tracked, avg coupon 9.21% 5 bonds 2027 2028: 3 bonds, ₹290 Cr tracked, avg coupon 9.28% 3 bonds 2028

Security Type / Instrument Mix

  • NCD 9 bonds · 100% · ₹1,407 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2016: ₹250 Cr issued 2016 2017: ₹867 Cr issued 2017 2018: ₹290 Cr issued 2018 Cumulative: ₹250 Cr Cumulative: ₹1,117 Cr Cumulative: ₹1,407 Cr

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

03 Credit Profile
  • AA 9 bonds · 100%
AgencyRatingOutlookBonds
ICRA AA+ 5
BRICKWORK AA+ 4

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE975G08215 9.44% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.TRANCHE XVIII 2026. LETTER OF ALLOTMENT. DATE OF MATURITY 27/10/2026 9.44% AA+ (BRICKWORK) 2026-10-27
INE975G08231 9.33% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.TRANCHE XIX SERIES B. LETTER OF ALLOTMENT. DATE OF MATURITY 31/03/2027 9.33% AA+ (BRICKWORK) 2027-03-31
INE975G08256 9.37% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.TRANCHE XX OPTION II. LETTER OF ALLOTMENT. DATE OF MATURITY 29/10/2027 9.37% AA+ (ICRA) 2027-10-29
INE975G07019 9% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES.TRANCHE XXI SERIES II. LETTER OF ALLOTMENT. DATE OF MATURITY 30/11/2027 9.00% AA+ (ICRA) 2027-11-30
INE975G08264 9.37% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES.TRANCHE XXI SERIES I OPTION II. LETTER OF ALLOTMENT. DATE OF MATURITY 30/11/2027 9.37% AA+ (BRICKWORK) 2027-11-30
INE975G07027 9% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES.TRANCHE XXII OPTION III. LETTER OF ALLOTMENT. DATE OF MATURITY 15/12/2027 9.00% AA+ (ICRA) 2027-12-15
INE975G07076 9.20% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE XXIV SERIES 3. DATE OF MATURITY 30/03/2028 9.20% AA+ (ICRA) 2028-03-30
INE975G08306 9.45% RATED LISTED UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE XXV OPTION III. DATE OF MATURITY 27/04/2028 9.45% AA+ (ICRA) 2028-04-27
INE975G07092 9.20% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE XXVI SERIES 2. DATE OF MATURITY 25/05/2028 9.20% AA+ (BRICKWORK) 2028-05-25
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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
07 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 9 2018-05-09
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0

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

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Frequently Asked Questions
How many active bonds does IL&FS Transportation Networks Limited have?

IL&FS Transportation Networks Limited currently has 9 active bonds with coupons 9.00% - 9.45%, maturities spanning 2026 - 2028.

What is IL&FS Transportation Networks Limited's credit rating?

The most recent rating on IL&FS Transportation Networks Limited's bonds is AA+ (BRICKWORK), published by BRICKWORK, CARE, ICRA, INDIA_RATINGS.

Are IL&FS Transportation Networks 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 Transportation Networks Limited's bonds mature?

IL&FS Transportation Networks Limited's active bonds mature between 2026 - 2028; the nearest matures in 2026-10; the average tenure is 1.2 Yrs.

Has IL&FS Transportation Networks Limited defaulted on any bonds?

21 of IL&FS Transportation Networks Limited's bonds are recorded as defaulted in RetailBonds.in's registry.

What is the average coupon on IL&FS Transportation Networks Limited's bonds?

The average coupon across IL&FS Transportation Networks Limited's 9 active bonds is 9.26%.

Disclaimer: This page aggregates publicly available data about IL&FS Transportation Networks 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.