IRB InvIT Fund 7.40% Nov 2040 NCD (INE183W07033)
IRB InvIT Fund
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2040
Market Position
Price vs Yield
Price chart data not available
Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.Showing last 10 trades.
Cashflow Timeline
56 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates
Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.
Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 2.80 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 7 Nov 2026IRB InvIT Fund issued IRB InvIT Fund 7.40% Nov 2040 NCD, a secured, rated NCD. It pays a 7.40% p.a. coupon, quarterly. Principal is repaid at maturity.
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | India Ratings | 2025-11-30 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 0 | — | — |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No secondary-market trade with a usable price on record, so no market yield or spread is shown.
Documents
Entity metadata
- Source
- BSE
- Last Updated
- 7 Nov 2026
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What is the coupon rate on IRB InvIT Fund 7.40% Nov 2040 NCD?
IRB InvIT Fund 7.40% Nov 2040 NCD carries a coupon of 7.40%, paid quarterly, on a face value of ₹1,00,000.
When does IRB InvIT Fund 7.40% Nov 2040 NCD mature?
IRB InvIT Fund 7.40% Nov 2040 NCD matures on 4 Nov 2040, 14.0 years from today.
What is IRB InvIT Fund 7.40% Nov 2040 NCD rated?
IRB InvIT Fund 7.40% Nov 2040 NCD is rated AAA by India Ratings (rating dated 30 Nov 2025).
Is IRB InvIT Fund 7.40% Nov 2040 NCD secured?
IRB InvIT Fund 7.40% Nov 2040 NCD is a secured bond.
Where does IRB InvIT Fund 7.40% Nov 2040 NCD trade?
IRB InvIT Fund 7.40% Nov 2040 NCD is listed on BSE.
More Bonds from This Issuer
Comparable NCDs maturing near 2040
Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.40%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE090A08UN9 | ICICI Bank Limited | AAA | 7.40% | 2040-11-28 |
| INE020B08GH5 | REC Limited | AAA | 7.49% | 2041-08-31 |
| INE0KUG08167 | National Bank for Financing Infrastructure and Development | — | 7.54% | 2041-08-19 |
| INE607M08121 | Tata Power Renewable Energy Limited | AA+ | 7.55% | 2040-04-25 |
| INE0KUG08118 | National Bank for Financing Infrastructure and Development | AAA | 7.15% | 2040-11-13 |
| INE906B07IF7 | National Highways Authority of India | AAA | 7.14% | 2040-09-10 |