Niif Infrastructure Finance 7.25% Feb 2031 NCD
Niif Infrastructure Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2031
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.Next 4 coupons + principal at maturity · per ₹1,000,000 face value
2 rating actions on file since issue — hover a dot for detail.
Advanced metrics
- This bond is secured.
- 2 secondary-market trades recorded in the last 30 days.
- Coupon is 2.75 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
7.25% SECURED RATED LISTED REDEEMABLE, NON CONVERTIBLE DEBENTURES. SERIES NIIF IFL PP 7/ FY2020-21. DATE OF MATURITY 04/02/2031 is a secured, rated, redeemable ncd issued by Niif Infrastructure Finance Limited. The bond offers a fixed coupon of 7.25% p.a. with annual interest payments and repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-05 | 97.5500 | 7.9000 | None |
| 2026-08-03 | 97.0000 | 8.0400 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE | 2021-01-22 |
| Rating Actions History | 2 | — | 2026-08-06 |
| Secondary-Market Trades | 2 | NSE OTC (WAP) | 2026-08-05 |
| Reg52(4) Payment Disclosures | 0 | — | — |
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.
What is the coupon rate on Niif Infrastructure Finance 7.25% Feb 2031 NCD?
Niif Infrastructure Finance 7.25% Feb 2031 NCD carries a coupon of 7.25%, paid annual, on a face value of ₹1,000,000.
When does Niif Infrastructure Finance 7.25% Feb 2031 NCD mature?
Niif Infrastructure Finance 7.25% Feb 2031 NCD matures on 2031-02-04, 4.4 years from today.
What is Niif Infrastructure Finance 7.25% Feb 2031 NCD rated?
Niif Infrastructure Finance 7.25% Feb 2031 NCD is rated AAA by CARE. As of 2021-01-22.
Is Niif Infrastructure Finance 7.25% Feb 2031 NCD secured?
Niif Infrastructure Finance 7.25% Feb 2031 NCD is a secured bond.
Can Niif Infrastructure Finance 7.25% Feb 2031 NCD be called or put back early?
Niif Infrastructure Finance 7.25% Feb 2031 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.
What yield does Niif Infrastructure Finance 7.25% Feb 2031 NCD currently offer?
The last recorded trade on 2026-08-05 priced Niif Infrastructure Finance 7.25% Feb 2031 NCD at ₹97.55, implying a yield to maturity of 7.90%.