BOND DETAILS
Niif Infrastructure Finance Limited 8.085% Bond · 28 Nov 2028
INE246R07681SecuredReported as listedAnnual coupon rate8.085%On face value · not yield
Maturity date28 Nov 2028
2.2 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
- 25 Oct 2023
- 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
- INE246R07681
- 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 4 8.085 NCD 28NV28 FVRS1LAC
- Bond description
- 8.085% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES NIIF IFL PP 4 2023-24 DATE OF MATURITY 28/11/2028.
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