9.20% Il&fs Transportation Networks Ltd - D Rated (INE975G07092)

Il&fs Transportation Networks Ltd, a Civil Construction company, has floated Debenture, having ISIN value as INE975G07092, with a face value of ₹10,00,000 rs on 25May18 to raise 75 crores. The debt instrument is issued with a coupon rate of 9.20% and its interest is paid Quarterly. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Secured Debenture is 9.20% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE XXVI SERIES 2. DATE OF MATURITY 25/05/2028. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value option. The Debenture is listed on NSE stock exchange on 12Jun18. ICRA LIMITED has given D rating to this Debenture on 07Oct24. This issuer is formerly known as CONSOLIDATED TRANS. NETWORKS LTD. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.