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Domestic bonds: Infrastructure Leasing & Financial Services, 9.5% 28jul2024, INR (II-C) (INE871D07NI3)

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Senior Secured

Issue | Issuer
Issuer
  • Ind-Ra
    | ***
    ***
  • CARE Ratings
    ***  | -
    -
  • ICRA
    ***  | -
    -
Status
Outstanding
Amount
3,000,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
India
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    3,000,000,000 INR
  • Outstanding amount
    3,000,000,000 INR
  • USD equivalent
    35,983,476.39 USD
  • Face value
    1,000 INR
  • ISIN
    INE871D07NI3
  • CFI
    DBFSFN
  • FIGI
    BBG0071F9MY4
  • Ticker
    ILFSIN 9.5 07/28/24 2C

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Issue information

Profile
Infrastructure Leasing And Financial Services Limited operates as a financial firm. The Company offers financing for development of roads, power plants, ports, and educational institutions. Infrastructure Leasing And Financial Services serves clients in India.
Volume
  • Placement amount
    3,000,000,000 INR
  • Outstanding amount
    3,000,000,000 INR
  • Outstanding face value amount
    3,000,000,000 INR
  • USD equivalent
    35,983,476 USD
Face value
  • Face value
    1,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Debt Servicing

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800 000

bonds globally

Over 400

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80 000

stocks

9 000

ETF

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    To augment the long-term resources requirement of the company for its business activities including refinancing of the existing debt.

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    INE871D07NI3
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFN
  • FIGI
    BBG0071F9MY4
  • WKN
    A1979R
  • Ticker
    ILFSIN 9.5 07/28/24 2C
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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