BOND DETAILS
Niif Infrastructure Finance Limited 8.07% Bond · 23 Aug 2029
INE246R07731SecuredReported as listedAnnual coupon rate8.07%On face value · not yield
Maturity date23 Aug 2029
2.9 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
- 21 Jun 2024
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
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
- INE246R07731
- 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 01 2024-25 8.07 NCD 23AG29 FVRS1LAC
- Bond description
- 8.07% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES PP 01 2024-25 DATE OF MATURITY 23/08/2029.
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