BOND DETAILS
Niif Infrastructure Finance Limited 8.7% Bond · 15 Jan 2030
INE246R07400SecuredReported as listedAnnual coupon rate8.7%On face value · not yield
Maturity date15 Jan 2030
3.3 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
- 15 Jan 2020
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUALLY - STARTING FROM 15-JAN-21 TILL REDEMPTION DATE
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 | 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
- INE246R07400
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Not available
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- NIIF INFRASTRUCTURE FINANCE LIMITED SR NIIF IFLPP 6/2020 8.70 NCD 15JN30 FVRS10LC
- Bond description
- 8.70% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES NIIF IFL PP 6/2020. DATE OF MATURITY: 15/01/2030
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