BOND DETAILS
India Infrastructure Finance Company Limited 8.63% Bond · 12 Nov 2028
INE787H07297SecuredReported as listedAnnual coupon rate8.63%On face value · not yield
Maturity date12 Nov 2028
2.2 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
- 12 Nov 2013
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Tax Free
Interest & repayment
Interest payments
ANNUALLY ON 12TH NOVEMBER EVERY YEAR STARTING FROM 12/11/14 TILL 12/11/28
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 |
|---|---|---|---|
| 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
- INE787H07297
- 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 8.63 BD 12NV28 FVRS1000 LOA UPTO 27FB14
- Bond description
- 8.63% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS 2013-14. TRANCHE I SERIES 2B LETTER OF ALLOTMENT. DATE OF MATURITY 12/11/2028
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