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IL&FS TRANSPORTATION NETWORKS LIMITED

Number of Bonds
11
Bond List
Page 1 of 1

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
IL&FS TRANSPORTATION NETWORKS LIMITED TRCH-XXI SR-II 9 LOA 30NV27 FVRS10LAC INE975G07019 9% 1000000 Quarterly 30 Nov 2027
IL&FS TRANSPORTATION NETWORKS LIMITED TR-XXII OPT-III 9 LOA 15DC27 FVRS10LAC INE975G07027 9% 1000000 Quarterly 15 Dec 2027
IL&FS TRANSPORTATION NETWORKS LIMITED TR-XXIV SR-3 9.2 LOA 30MR28 FVRS10LAC INE975G07076 9.2% 1000000 Quarterly 30 Mar 2028
IL&FS TRANSPORTATION NETWORKS LIMITED TR-XXVI SR-2 9.2 LOA 25MY28 FVRS10LAC INE975G07092 9.2% 1000000 Quarterly 25 May 2028
IL&FS TRANSPORTATION NETWORKS LIMITED TRCH-XVI 9.51 LOA 10AG26 FVRS10LAC INE975G08199 9.51% 1000000 Half Yearly 10 Aug 2026
IL&FS TRANSPORTATION NETWORKS LIMITED TRCH-XVII 9.51 LOA 18AG26 FVRS10LAC INE975G08207 9.51% 1000000 Half Yearly 18 Aug 2026
IL&FS TRANSPORTATION NETWORKS LIMITED TRCH-XVIII 9.44 LOA 27OT26 FVRS10LAC INE975G08215 9.44% 1000000 Half Yearly 27 Oct 2026
IL&FS TRANSPORTATION NETWORKS LIMITED TRCH-XIX SR-B 9.33 LOA 31MR27 FVRS10LAC INE975G08231 9.33% 1000000 Quarterly 31 Mar 2027
IL&FS TRANSPORTATION NETWORKS LIMITED TRCH-XX SR-OPII 9.37 LOA 29OT27 FVRS10LAC INE975G08256 9.37% 1000000 Quarterly 29 Oct 2027
IL&FS TRANSPORTATION NETWORKS LIMITED TR-XXI SR-I OPT II 9.37 LOA 30NV27 FVRS10LAC INE975G08264 9.37% 1000000 Quarterly 30 Nov 2027
IL&FS TRANSPORTATION NETWORKS LIMITED TR-XXV OPT-III 9.45 LOA 27AP28 FVRS10LAC INE975G08306 9.45% 1000000 Quarterly 27 Apr 2028

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