Infrastructure Leasing & Financial Services Ltd 7.85% 2027 Bond

ISININE871D07QO4

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD 2017 SR I -D 7.85 NCD 20SP27 FVRS 1000

Infrastructure Leasing & Financial Services Ltd is a corporate (non-PSU) issuer in the Non-Banking Financial Company (NBFC) sector. This directory lists 11 of its bonds.

Key terms

Issue date
20 Sept 2017
Interest basis
Simple
Instrument
Debentures
Mode of issue
Private Placement
Series
2017 SERIES I - D
Sector
Non-Banking Financial Company (NBFC)
Issuer type
Corporate

Only disclosed values are shown. Anything not listed here is not available in our data.

What the rating means

India Ratings D / No Outlook (Issuer Not Cooperating)CARE D / No Outlook

Dmost conservative current agency grade

Each rung groups an agency grade's +/- notches: “AA”, for example, covers AA+, AA and AA-. AAA, C and D are single grades.

D means the agency records the instrument as already in default: interest or principal was not paid when due. Recovery, if any, depends on resolution or restructuring outcomes. Ratings are agency opinions that can change over time, and a rating is not a guarantee of repayment.

Disclosed rating string: IND D/No Outlook (ISSUER NOT COOPERATING*);CARE D/No Outlook

This describes the bond's credit rating only. Interest-rate, liquidity and reinvestment risks are covered in “Before you act”.

Price, yield & cashflows

At face value this bond yields 7.81% to maturity. Enter the price you would pay to see the yield it implies, with the full cashflow ladder.

10 scheduled payments through 20 Sept 2027; final payment ₹1,079 per bond.

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