BOND DETAILS
India Infrastructure Finance Company Limited 7.39% Bond · 1 Aug 2039
INE787H08121UnsecuredReported as listedAnnual coupon rate7.39%On face value · not yield
Maturity date1 Aug 2039
12.9 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 1 Aug 2024
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | AAA | 1 Aug 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
- INE787H08121
- Debenture trustee
- Beacon Trusteeship Ltd
- Registrar
- RCMC Share Registry Pvt Limited
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.39 NCD 01AG39 FVRS1LAC
- Bond description
- 7.39% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 01/08/2039
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