BOND DETAILS
India Infradebt Limited 6.75% Bond · 30 Mar 2027
INE537P07620SecuredReported as listedAnnual coupon rate6.75%On face value · not yield
Maturity date30 Mar 2027
6 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
- 30 Sept 2021
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 30/09/2022,30/09/2023 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
- INE537P07620
- 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 II 6.75 NCD 30MR27 FVRS10LAC
- Bond description
- 6.75% SECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE II SERIES I DEBENTURES SEPTEMBER2021.DATE OF MATURITY 30/03/2027
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