BOND DETAILS
India Infrastructure Finance Company Limited 8.55% Bond · 27 Mar 2034
INE787H07404SecuredReported as listedAnnual coupon rate8.55%On face value · not yield
Maturity date27 Mar 2034
7.5 years left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,000
- Allotment date
- 27 Mar 2014
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Tax Free
Interest & repayment
Interest payments
ANNUAL ON 27TH MARCH EVERY YEAR STARTING FROM 27.03.2015 TILL 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 | 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
- INE787H07404
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Unlisted
- BSE · reported status
- Listed
- Security name
- INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED TRCHIIISR-3A8.55BD27MR34FVRS1000LOAUPTO10JU14
- Bond description
- 8.55% SECURED REDEEMABLE TAX FREE NON-CONVERTIBLE BONDS 2013-14. TRANCHE III. SERIES 3A. LETTER OF ALLOTMENT. DATE OF MATURITY 27/03/2034
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