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Infrastructure Logistics 10.00% Jun 2029 NCD

BBB Secured NCD

Infrastructure Logistics Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2029

Current YTM
No live YTM available
Coupon Rate
10.00%
Per annum
Maturity Date
17 Jun 2029
2.8 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~10.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+387 bps
vs 2.8Y G-Sec at 6.13% *
Above the median spread for similar-tenor peers
Tenure
2.8 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.
Cashflow Timeline
26 Sep 2026
Interest Payment
₹8,333.33 / Bond
26 Oct 2026
Interest Payment
₹8,333.33 / Bond
26 Nov 2026
Interest Payment
₹8,333.33 / Bond
26 Dec 2026
Interest Payment
₹8,333.33 / Bond
26 Jan 2027
Interest Payment
₹8,333.33 / Bond
26 Feb 2027
Interest Payment
₹8,333.33 / Bond
26 Mar 2027
Interest Payment
₹8,333.33 / Bond
26 Apr 2027
Interest Payment
₹8,333.33 / Bond
17 Jun 2029
Principal Payment
₹1,000,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-02-26 Matures 2029-06-17
Key Metrics
Coupon Rate
10.00%
YTM (Annual)
Credit Rating
BBB
(CARE)
Remaining Tenure
2.8 Years
Advanced metrics
Modified Duration
2.43 Yrs
Macaulay Duration
2.45 Yrs
Issue Size
₹75 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
2.43 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
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 in line with the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-02-26
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Callable & Puttable

Issued by Infrastructure Logistics Private Limited, 10% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT TRANCHE A DATE OF MATURITY 17/06/2029 is a secured, rated, ncd paying a 10.00% p.a. coupon monthly. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2026-03-23
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on Infrastructure Logistics 10.00% Jun 2029 NCD?

Infrastructure Logistics 10.00% Jun 2029 NCD carries a coupon of 10.00%, paid monthly, on a face value of ₹1,000,000.

When does Infrastructure Logistics 10.00% Jun 2029 NCD mature?

Infrastructure Logistics 10.00% Jun 2029 NCD matures on 2029-06-17, 2.8 years from today.

What is Infrastructure Logistics 10.00% Jun 2029 NCD rated?

Infrastructure Logistics 10.00% Jun 2029 NCD is rated BBB by CARE. As of 2026-03-23.

Is Infrastructure Logistics 10.00% Jun 2029 NCD secured?

Infrastructure Logistics 10.00% Jun 2029 NCD is a secured bond.

Can Infrastructure Logistics 10.00% Jun 2029 NCD be called or put back early?

Infrastructure Logistics 10.00% Jun 2029 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 Infrastructure Logistics 10.00% Jun 2029 NCD trade?

Infrastructure Logistics 10.00% Jun 2029 NCD is listed on UNLISTED.

More Bonds from This Issuer
1
Infrastructure Logistics 12.50% Sep 2027 NCD
Coupon
12.50%
Maturity
07 Sep 2027
Compare (/) Compare Bonds

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