BOND DETAILS

India Infrastructure Finance Company Limited 7.17% Bond · 14 Mar 2032

INE787H08048UnsecuredReported as listed
Annual coupon rate7.17%On face value · not yield
Maturity date14 Mar 2032
5.5 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAAICRA LIMITED · 23 Feb 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
14 Mar 2022
Security
Unsecured
Seniority
Senior
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ON ANNUALLY BASIS ON 14/03/2023,14/03/2024 AND SO ON TILL MATURITY.

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
ICRA LIMITEDAAA23 Feb 2024Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
India Infrastructure Finance Company Limited
ISIN
INE787H08048
Debenture trustee
IDBI Trusteeship Services Limited
Registrar
Beetal Financial & Computers Services Pvt. Ltd.
NSE · reported status
Listed
BSE · reported status
Listed
Security name
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.17 NCD 14MR32 FVRS10LAC
Bond description
7.17% UNSECURED RATED LISTED TAXABLE UNSUBORDINATED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 14/03/2032