BOND DETAILS
India Infrastructure Finance Company Limited 8.66% Bond · 22 Jan 2034
INE787H07347SecuredReported as listedAnnual coupon rate8.66%On face value · not yield
Maturity date22 Jan 2034
7.3 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
- 22 Jan 2014
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Tax Free
Interest & repayment
Interest payments
ANNUAL ON 22ND JANUARY EVERY YEAR STARTING FROM 22.01.2015 TILL 22.01.2034
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
- INE787H07347
- Debenture trustee
- Not available
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Unlisted
- BSE · reported status
- Listed
- Security name
- INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.66 BD 22JN34 FVRS1000 LOA UPTO 20AP14
- Bond description
- 8.66% SECURED REDEEMABLE NON-CONVERTIBLE BONDS 2013-14. TRANCHE II. SERIES 3A. LETTER OF ALLOTMENT. DATE OF MATURITY 22/01/2034
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