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IL&FS Transportation Networks Limited 9.2% 2028 Bond

ISININE975G07092

IL&FS TRANSPORTATION NETWORKS LIMITED TR-XXVI SR-2 9.2 LOA 25MY28 FVRS10LAC

IL&FS Transportation Networks Limited is a corporate (non-PSU) issuer in the Civil Construction sector. This directory lists 11 of its bonds.

Key terms

Issue date
25 May 2018
Interest basis
Simple
Instrument
Debentures
Mode of issue
Private Placement
Series
ITNL NCD TR XXVI- SERIES 2
Sector
Civil Construction
Issuer type
Corporate

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

What the rating means

Brickwork D / No Outlook (Issuer Not Cooperating)ICRA 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: BWR D/No Outlook (ISSUER NOT COOPERATING*);ICRA D/No Outlook (ISSUER NOT COOPERATING*)

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 9.52% to maturity. Enter the price you would pay to see the yield it implies, with the full cashflow ladder.

40 scheduled payments through 25 May 2028; final payment ₹10,23,000 per bond.

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