Bond Directory / IL&FS TRANSPORTATION NETWORKS LTD

IL&FS TRANSPORTATION NETWORKS LTD

ACTIVE

11.80% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.TRANCHE VIII. LETTER OF ALLOTMENT. DATE OF MATURITY 03/01/2025

ISIN

INE975G08090

Copied

Essentials

Coupon Rate (Returns)

11.8%

Rating

ICRA LIMITED

Interest Payment Frequency

SEMI ANNUALLY

Two Times Every Year

Maturity after

1 years 10 months

Jan 03, 2025

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

250 Crores

Issue Price

₹10,00,000

Security class

Debentures

Listing details

NSE & BSE

Debenture Trustee

IDBI TRUSTEESHIP SERVICES LTD.

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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What is my risk?

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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