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Indigrid Infrastructure Trust 7.34% Jul 2047 NCD (INE219X07579)

CRISIL AAA · NSDL record, 2025 Secured NCD

Indigrid Infrastructure Trust

Secured, Taxable, Redeemable NCD

33 more bonds from Indigrid Infrastructure Trust →
Current YTM
—
No market YTM available
Coupon Rate
7.34%
Per annum
Maturity Date
31 Jul 2047
20.7 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 12 Aug 2026 New rating assigned to AAA CRISIL

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
20.7 Years
Remaining to maturity

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

31 Jan 2027
Interest Payment
₹1,836.25 / Bond
₹1,652.62 net of 10% TDS (est.)
30 Apr 2027
Interest Payment
₹1,836.25 / Bond
₹1,652.62 net of 10% TDS (est.)
31 Jul 2027
Interest Payment
₹1,836.25 / Bond
₹1,652.62 net of 10% TDS (est.)
31 Oct 2027
Interest Payment
₹1,836.25 / Bond
₹1,652.62 net of 10% TDS (est.)
31 Jan 2028
Interest Payment
₹1,836.25 / Bond
₹1,652.62 net of 10% TDS (est.)
30 Apr 2028
Interest Payment
₹1,836.25 / Bond
₹1,652.62 net of 10% TDS (est.)
31 Jul 2028
Interest Payment
₹1,836.25 / Bond
₹1,652.62 net of 10% TDS (est.)
31 Oct 2028
Interest Payment
₹1,836.25 / Bond
₹1,652.62 net of 10% TDS (est.)
…
+74 more coupons until 30 Apr 2047
₹1,836.25 each / Bond
31 Jul 2047
Final coupon + principal
₹1,01,836.25 / Bond
₹1,836.25 coupon + ₹1,00,000 face value

83 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

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 31 Jul 2025 Matures 31 Jul 2047

Key Metrics

Coupon Rate
7.34%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (CRISIL, 2025)
Not a current agency rating; see below
Remaining Tenure
20.7 Years

AAA (CRISIL): Rating on NSDL record (CRISIL, 2025), dated 14 Jul 2025. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
10.58 Yrs
Macaulay Duration
10.78 Yrs
Issue Size
₹1,900 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
10.58 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.85 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 16 Jul 2026
Instrument Type
NCD
Issue Date
31 Jul 2025
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable & Puttable

Indigrid Infrastructure Trust 7.34% Jul 2047 NCD is a secured NCD issued by Indigrid Infrastructure Trust. It pays a 7.34% p.a. coupon, quarterly. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Rating Action History

1 actions

Agency actions on Indigrid Infrastructure Trust and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-08-12 CRISIL Initial AAA Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Indigrid Infrastructure Trust

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-08-12 CRISIL Initial AAA / Stable View →
Alert me about Indigrid Infrastructure Trust An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2025-07-14
Rating Actions History 1 — 2026-08-12
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE219X07579
Issue Date
31 Jul 2025
Maturity Date
31 Jul 2047
Listing
—
Payment Frequency
Quarterly
Put / Call Option
Both
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Indigrid Infrastructure Trust 7.34% Jul 2047 NCD?

Indigrid Infrastructure Trust 7.34% Jul 2047 NCD carries a coupon of 7.34%, paid quarterly, on a face value of ₹1,00,000.

When does Indigrid Infrastructure Trust 7.34% Jul 2047 NCD mature?

Indigrid Infrastructure Trust 7.34% Jul 2047 NCD matures on 31 Jul 2047, 20.7 years from today.

What is Indigrid Infrastructure Trust 7.34% Jul 2047 NCD rated?

No current rating from an agency or exchange is on file for Indigrid Infrastructure Trust 7.34% Jul 2047 NCD. NSDL's debt master records a rating of AAA by CRISIL, dated 14 Jul 2025, often from the time of issue, so it may be out of date.

Is Indigrid Infrastructure Trust 7.34% Jul 2047 NCD secured?

Indigrid Infrastructure Trust 7.34% Jul 2047 NCD is a secured bond.

Can Indigrid Infrastructure Trust 7.34% Jul 2047 NCD be called or put back early?

Indigrid Infrastructure Trust 7.34% Jul 2047 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

More Bonds from This Issuer

I
Indigrid Infrastructure Trust 7.87% Feb 2027 NCD
INE219X07454
AAA NSDL record, 2024
Coupon
7.87%
Maturity
24 Feb 2027
I
Indigrid Infrastructure Trust 7.85% Feb 2028 NCD
INE219X07363
AAA NSDL record, 2023
Coupon
7.85%
Maturity
28 Feb 2028
I
Indigrid Infrastructure Trust 7.49% May 2028 NCD
INE219X07231
Coupon
7.49%
Maturity
06 May 2028
I
Indigrid Infrastructure Trust 7.90% May 2028 NCD
INE219X07223
AAA
Coupon
7.90%
Maturity
06 May 2028
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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 7.34%. For comparison only, not a recommendation.

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INE906B07FU2National Highways Authority of IndiaAAA NSDL record, 20177.24%2047-06-16
INE906B07FF3National Highways Authority of IndiaAAA NSDL record, 20177.22%2047-01-24
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INE0TV208145Emerald Haven Life Spaces 3 Private Limited—7.00%2046-10-09
INE906B07GK1National Highways Authority of IndiaAAA NSDL record, 20188.55%2048-06-28
INE00CI07015Loma Co-Developers 2 Private Limited—11.25%2048-06-03

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