BOND DETAILS
India Infradebt Limited 6.75% Bond · 14 Jun 2027
INE537P07638SecuredReported as listedAnnual coupon rate6.75%On face value · not yield
Maturity date14 Jun 2027
9 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 13 Dec 2021
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON 13/12/2022,13/12/2023 AND SO ON TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AAA | 29 Jul 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- India Infradebt Limited
- ISIN
- INE537P07638
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- INDIA INFRADEBT LIMITED SR I TR I 6.75 NCD 14JU27 FVRS10LAC
- Bond description
- 6.75% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE.SERIES I TRANCHE I.DATE OF MATURITY 14/06/2027
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