BOND DETAILS
India Infradebt Limited 8.45% Bond · 18 May 2028
INE537P08024UnsecuredReported as listedAnnual coupon rate8.45%On face value · not yield
Maturity date18 May 2028
1.7 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
- 18 Jan 2018
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 18 JAN AND ON MATURITY
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
- INE537P08024
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- BSE · reported status
- Listed
- Security name
- INDIA INFRADEBT LIMITED SR-I 8.45 NCD 18MY28 FVRS10LAC
- Bond description
- 8.45% UNSECURED LISTED REDEEMABLE SUBORDINATE DEBT IN THE NATURE OF DEBENTURES ELIGIBLE FOR TIER II CAPITAL. SERIES I. DATE OF MATURITY 18/05/2028
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