BOND DETAILS
Niif Infrastructure Finance Limited 8.04% Bond · 27 May 2032
INE246R07616SecuredReported as listedAnnual coupon rate8.04%On face value · not yield
Maturity date27 May 2032
5.7 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 14 Jul 2022
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 14/07/2023, 15/07/2024 AND SO ON TILL MATURITY.
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 | 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
- INE246R07616
- 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 PP 3 8.04 NCD 27MY32 FVRS10LAC
- Bond description
- 8.04% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. NIIF IFL PP 3 2022-23. DATE OF MATURITY 27/05/2032.
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