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Indigrid Infrastructure Trust 7.44% Aug 2036 NCD (INE219X07603)

CRISIL AAA / Stable NCD

Indigrid Infrastructure Trust

Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2036

33 more bonds from Indigrid Infrastructure Trust →
Current YTM
—
No market YTM available
Coupon Rate
7.44%
Per annum
Maturity Date
20 Aug 2036
9.8 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
9.8 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

20 Nov 2026
Interest Payment
₹1,860.00 / Bond
₹1,674.00 net of 10% TDS (est.)
20 Feb 2027
Interest Payment
₹1,860.00 / Bond
₹1,674.00 net of 10% TDS (est.)
20 May 2027
Interest Payment
₹1,860.00 / Bond
₹1,674.00 net of 10% TDS (est.)
20 Aug 2027
Interest Payment
₹1,860.00 / Bond
₹1,674.00 net of 10% TDS (est.)
20 Nov 2027
Interest Payment
₹1,860.00 / Bond
₹1,674.00 net of 10% TDS (est.)
20 Feb 2028
Interest Payment
₹1,860.00 / Bond
₹1,674.00 net of 10% TDS (est.)
20 May 2028
Interest Payment
₹1,860.00 / Bond
₹1,674.00 net of 10% TDS (est.)
20 Aug 2028
Interest Payment
₹1,860.00 / Bond
₹1,674.00 net of 10% TDS (est.)
…
+31 more coupons until 20 May 2036
₹1,860.00 each / Bond
20 Aug 2036
Final coupon + principal
₹1,01,860.00 / Bond
₹1,860.00 coupon + ₹1,00,000 face value

40 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 20 Aug 2026 Matures 20 Aug 2036

Key Metrics

Coupon Rate
7.44%
YTM (Annual)
—
Credit Rating
AAA
(CRISIL) · rated 31 Aug 2026, 69 days ago
Remaining Tenure
9.8 Years
Advanced metrics
Modified Duration
6.79 Yrs
Macaulay Duration
6.92 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

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

Observations

  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.76 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 2026
Instrument Type
NCD
Issue Date
20 Aug 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
Callable & Puttable

Indigrid Infrastructure Trust 7.44% Aug 2036 NCD is a rated NCD issued by Indigrid Infrastructure Trust. It pays a 7.44% 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 2026-08-31
Rating Actions History 1 — 2026-08-12
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
NSDL debt master
Last Updated
7 Nov 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
INE219X07603
Issue Date
20 Aug 2026
Maturity Date
20 Aug 2036
Listing
BSE
Payment Frequency
Quarterly
Put / Call Option
Both
Security
—
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Indigrid Infrastructure Trust 7.44% Aug 2036 NCD?

Indigrid Infrastructure Trust 7.44% Aug 2036 NCD carries a coupon of 7.44%, paid quarterly, on a face value of ₹1,00,000.

When does Indigrid Infrastructure Trust 7.44% Aug 2036 NCD mature?

Indigrid Infrastructure Trust 7.44% Aug 2036 NCD matures on 20 Aug 2036, 9.8 years from today.

What is Indigrid Infrastructure Trust 7.44% Aug 2036 NCD rated?

Indigrid Infrastructure Trust 7.44% Aug 2036 NCD is rated AAA by CRISIL (rating dated 31 Aug 2026).

Can Indigrid Infrastructure Trust 7.44% Aug 2036 NCD be called or put back early?

Indigrid Infrastructure Trust 7.44% Aug 2036 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

Where does Indigrid Infrastructure Trust 7.44% Aug 2036 NCD trade?

Indigrid Infrastructure Trust 7.44% Aug 2036 NCD is listed on BSE.

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
Compare (/) Compare Bonds

Comparable NCDs maturing near 2036

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 7.44%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE020B08FG9REC LimitedAAA NSDL record, 20247.45%2035-08-31
INE020B08GE2REC LimitedAAA7.46%2036-07-01
INE020B08DO8REC LimitedAAA7.40%2036-03-15
INE020B08GJ1REC LimitedAAA7.57%2036-10-31
INE636F08082North Eastern Electric Power Corporation LimitedAA+7.59%2036-03-11
INE134E08OE9Power Finance Corporation LimitedAAA7.61%2036-09-08

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