Security | ISIN Number | Details | Face Value | Issue Date | Maturity Date | Rate of Dividend | Dividend Date | Dividend Frequency | Put/Call option |
---|---|---|---|---|---|---|---|---|---|
Security | ISIN Number | Details | Face Value | Issue Date | Maturity Date | Rate of Dividend | Dividend Date | Dividend Frequency | Put/Call option |
IL& FS-30-3-2021 | INE121H04015 | Rated Non-convertible Redeemable Cumulative Preference Shares issued on private placement basis of face value of Rs.7,500/- each fully paid up. | 7500 | 30/03/2016 | 30/03/2021 | 17.39% p.a. | 17.39% p.a. payable on each Dividend payment date(31 July each year, and on Maturity Date) | Annual | N.A. |
IL&FS-16.46%-24-9-2022 | INE871D04097 | Non-convertible Redeemable Cumulative Preference Shares issued on private placement basis of face value of Rs.7,500/- each fully paid up. | 7500 | 24/09/2015 | 24/09/2022 | 16.46% p.a. | 30/6 | Annual | N.A. |
IL&FS-16.46%-29-9-2022 | INE871D04105 | Non-convertible Redeemable Cumulative Preference Shares issued on private placement basis of face value of Rs.7,500/- each fully paid up. | 7500 | 29/09/2015 | 29/09/2022 | 16.46% p.a. | 30/6 | Annual | N.A. |
IL&FS-16.46%-30-9-2022 | INE871D04113 | Non-convertible Redeemable Cumulative Preference Shares issued on private placement basis of face value of Rs.7,500/- each fully paid up. | 7500 | 30/09/2015 | 30/09/2022 | 16.46% p.a. | 30/6 | Annual | N.A. |
IL&FS-16.46%-05-10-2022 | INE871D04121 | Non-convertible Redeemable Cumulative Preference Shares issued on private placement basis of face value of Rs.7,500/- each fully paid up. | 7500 | 05/10/2015 | 05/10/2022 | 16.46% p.a. | 30/6 | Annual | N.A. |
IL&FS-16.46%-15-10-2022 | INE871D04139 | Non-convertible Redeemable Cumulative Preference Shares Series V issued on private placement basis of face value of Rs.7,500/- each fully paid up. | 7500 | 15/10/2015 | 15/10/2022 | 16.46% p.a. | 30/6 | Annual | N.A. |
IL& FS-16.46%-19-10-2022 | INE871D04147 | Non-convertible Redeemable Cumulative Preference Shares Series VI issued on private placement basis of face value of Rs.7,500/- each fully paid up. | 7500 | 19/10/2015 | 19/10/2022 | 16.46% p.a. | 30/6 | Annual | N.A. |
IL& FS-16.46%-30-10-2022 | INE871D04154 | Rated Non-convertible Redeemable Cumulative Preference Shares Series VII issued on private placement basis of face value of Rs.7,500/- each fully paid up. | 7500 | 30/10/2015 | 30/10/2022 | 16.46% p.a. | 30/6 | Annual | N.A. |