BOND DETAILS
Niif Infrastructure Finance Limited 8.03% Bond · 9 May 2033
INE246R07657SecuredReported as listedAnnual coupon rate8.03%On face value · not yield
Maturity date9 May 2033
6.6 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
- 9 May 2023
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Partial Redemption by Face Value
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 | 29 Jul 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Niif Infrastructure Finance Limited
- ISIN
- INE246R07657
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Not available
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP01 8.03 NCD 09MY33 FVRS1LAC
- Bond description
- 8.03% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES NIIF IFL PP01 2023-24 DATE OF MATURITY 09/05/2033
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