BOND DETAILS
India Infrastructure Finance Company Limited 7.38% Bond · 15 Nov 2027
INE787H07081SecuredReported as listedAnnual coupon rate7.38%On face value · not yield
Maturity date15 Nov 2027
1.2 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 Nov 2012
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Tax Free
Interest & repayment
Interest payments
ANNUALLY ON NOVEMBER 15 EVERY YEAR AND ON FINAL MATURITY
Redemption terms
Repayment details are not available. Check the offer document for dates and amounts.
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 | 23 Feb 2024 | Not 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
- INE787H07081
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.38 BD 15NV27 FVRS10LAC LOA UPTO 07FB13
- Bond description
- 7.38% TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES III B. LETTER OF ALLOTMENT. DATE OF MATURITY 15/11/2027.
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