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Niif Infrastructure Finance 6.75% Feb 2027 NCD

AAA Secured NCD

Niif Infrastructure Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
6.75%
Per annum
Maturity Date
23 Feb 2027
0.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~6.75%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+116 bps
vs 0.5Y G-Sec at 5.59% *
Below the median spread for similar-tenor peers
Tenure
0.5 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
14 Jan 2027
Interest Payment
₹67,500.00 / Bond
23 Feb 2027
Principal Payment
₹1,000,000.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: AAA by CRISIL on 2026-08-06 Rating action: by CRISIL on 2026-07-14 Issued 2022-01-14 Matures 2027-02-23

2 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
6.75%
YTM (Annual)
Credit Rating
AAA
(CARE)
Remaining Tenure
0.5 Years
Advanced metrics
Modified Duration
0.46 Yrs
Macaulay Duration
0.49 Yrs
Issue Size
₹1,185 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.46 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 3.25 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2022-01-14
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

6.75% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NIIF IFL PP 4 2021-22. DATE OF MATURITY 23/02/2027 is a secured, rated, redeemable ncd issued by Niif Infrastructure Finance Limited. The bond offers a fixed coupon of 6.75% p.a. with annual interest payments and repays principal on maturity.

Rating Action History 2 actions
DateAgencyActionRatingOutlookRationale
2026-08-06 CRISIL Reaffirm AAA Stable View →
2026-07-14 CRISIL Other View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2021-12-30
Rating Actions History 2 2026-08-06
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

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Frequently Asked Questions
What is the coupon rate on Niif Infrastructure Finance 6.75% Feb 2027 NCD?

Niif Infrastructure Finance 6.75% Feb 2027 NCD carries a coupon of 6.75%, paid annual, on a face value of ₹1,000,000.

When does Niif Infrastructure Finance 6.75% Feb 2027 NCD mature?

Niif Infrastructure Finance 6.75% Feb 2027 NCD matures on 2027-02-23, 0.5 years from today.

What is Niif Infrastructure Finance 6.75% Feb 2027 NCD rated?

Niif Infrastructure Finance 6.75% Feb 2027 NCD is rated AAA by CARE. As of 2021-12-30.

Is Niif Infrastructure Finance 6.75% Feb 2027 NCD secured?

Niif Infrastructure Finance 6.75% Feb 2027 NCD is a secured bond.

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Niif Infrastructure Finance 6.75% Feb 2027 NCD
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