Bond Directory / IL&FS TRANSPORTATION NETWORKS LTD

IL&FS TRANSPORTATION NETWORKS LTD

ACTIVE

9% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES.TRANCHE XXII OPTION III. LETTER OF ALLOTMENT. DATE OF MATURITY 15/12/2027

ISIN

INE975G07027

Copied

Essentials

Coupon Rate (Returns)

9%

Rating

ICRA LIMITED

Interest Payment Frequency

QUARTERLY

Four Times A Year

Maturity after

5 years

Dec 15, 2027

Face Value

₹10,00,000

Coupon Type

Simple

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

99 Crores

Issue Price

₹10,00,000

Security class

Debentures

Listing details

NSE

Debenture Trustee

Vistra ITCL (India) Limited

Issue

Private

Issuer Details

IL&FS TRANSPORTATION NETWORKS LTD

Business Sector

189

Issuer Nature type

Other

Issuer Ownership

Non PSU

Factors

Issue Size

Large

Rating Category*

D

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency -ICRA LIMITED

Factors

Issue Size

Large

Rating Category*

D

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency - ICRA LIMITED

Note: The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

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Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

D

(Oct 01, 2018)

Instruments with this rating are in default or are expected to be in default soon.

Credit Outlook

Not Applicable

Not Applicable

Rating Watch

Not Applicable

Not Applicable

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Senior

Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

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