Infrastructure Leasing & Financial Services Ltd 9.1% 2028 Bond

ISININE871D07RN4

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-B OPT II 9.1 NCD 30MY28 FVRS10LAC

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
30 May 2018
Interest basis
Simple
Instrument
Debentures
Mode of issue
Private Placement
Series
2018 SERIES I-B OPTION II
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

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

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: CARE D/No Outlook;IND D/No Outlook (ISSUER NOT COOPERATING*)/Stable

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 9.07% to maturity. Enter the price you would pay to see the yield it implies, with the full cashflow ladder.

10 scheduled payments through 30 May 2028; final payment ₹10,91,000 per bond.

Loading the calculator…

Available on Grip

Want to invest? These bonds are available on Grip

This bond is not on Grip, but these investment-grade bonds are, ranked by how closely they match it on rating, then maturity and yield. Open any one to invest. Bonds carry credit, interest-rate and liquidity risk.