BOND DETAILS
India Infradebt Limited 8.57% Bond · 15 Jul 2030
INE537P07570SecuredReported as listedAnnual coupon rate8.57%On face value · not yield
Maturity date15 Jul 2030
3.8 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
- 15 Jul 2020
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 15/07/2021,15/07/2022 AND SO ON TILL MATUIRTY.
Redemption terms
PARTIAL REDEMPTION STARTING FROM 15/07/2027,15/07/2028 FOR 250000 TO TILL 250000.
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
- INE537P07570
- 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 TR V SR I 8.57 NCD 15JL30 FVRS10LAC
- Bond description
- 8.57% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE V SERIES I DEBENTURES JULY 2030.DATE OF MATURITY 15/07/2030
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