BOND DETAILS
India Infradebt Limited 8.1% Bond · 25 Dec 2026
INE537P07273SecuredReported as listedAnnual coupon rate8.1%On face value · not yield
Maturity date25 Dec 2026
3 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
- 27 Dec 2016
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 27-DEC-17, 27-DEC-18, 27-DEC-19, 28-DEC-20, 27-DEC-21, 27-DEC-22, 27-DEC-23, 27-DEC-24, 29-DEC-25 AND 25-DEC-26
Redemption terms
N.A.
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
- INE537P07273
- Debenture trustee
- IDBI TRUSTEESHIP SERVICES LIMITED
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Unlisted
- BSE · reported status
- Listed
- Security name
- INDIA INFRADEBT LIMITED SR-II DEC 2016 8.10 NCD 25DC26 FVRS10LAC
- Bond description
- 8.1% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II DECEMBER 2016. DATE OF MATURITY 25/12/2026
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