BOND DETAILS
India Infradebt Limited 8.07% Bond · 31 Oct 2032
INE537P07679SecuredReported as listedAnnual coupon rate8.07%On face value · not yield
Maturity date31 Oct 2032
6.1 years 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
- 31 Oct 2022
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
PARTIAL REDMEPTION ON 31/10/2028, AND 31/10/2029 AND SO ON TILL MATURITY
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put Option on account of Credit Rating Downgrade. If the credit rating of the Tranche I Debentures is downgraded to AA or below by any of the credit rating agencies during the initial 60 (sixty) months from the Deemed Date of Allotment and such downgraded credit rating continues till the end of 60 (sixty) months. For more details contact issuer.
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
- INE537P07679
- 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 8.07 SR I NCD 31OT32 FVRS10LAC
- Bond description
- 8.07% SECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE I SERIES I. DATE OF MATURITY 31/10/2032
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