BOND DETAILS

India Infradebt Limited 7.98% Bond · 5 Aug 2034

INE537P07794SecuredReported as listed
Annual coupon rate7.98%On face value · not yield
Maturity date5 Aug 2034
7.9 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AAACRISIL RATINGS LIMITED · 14 Mar 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
5 Aug 2024
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Once a year

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

AGENCYRATINGRATING DATEOUTLOOK
CRISIL RATINGS LIMITEDAAA14 Mar 2024Not 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
INE537P07794
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 V 7.98 NCD 05AG34 FVRS1LAC
Bond description
7.98% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES I TRANCHE V DATE OF MATURITY 05/08/2034.