IL&FS Transportation Networks Limited 9.51% 2026 Bond

ISININE975G08199

IL&FS TRANSPORTATION NETWORKS LIMITED TRCH-XVI 9.51 LOA 10AG26 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
10 Aug 2016
Interest basis
Simple
Instrument
Debentures
Mode of issue
Private Placement
Series
TRANCHE XVI 2026
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

CARE D / No Outlook (Issuer Not Cooperating)Brickwork 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 (ISSUER NOT COOPERATING*);BWR 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 9.54% to maturity. Enter the price you would pay to see the yield it implies, with the full cashflow ladder.

20 scheduled payments through 10 Aug 2026; final payment ₹10,47,550 per bond.

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