Niif Infrastructure Finance 7.05% Feb 2027 NCD
Niif Infrastructure Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2027
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 1 coupon + 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.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 2.95 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by Niif Infrastructure Finance Limited, 7.05% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NIIF IFL PP 6 2021-22. DATE OF MATURITY 25/02/2027 is a secured, rated, ncd paying a 7.05% p.a. coupon annual. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-24 | 99.7710 | 7.4000 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE | 2022-01-27 |
| Rating Actions History | 2 | — | 2026-08-06 |
| Secondary-Market Trades | 1 | NSE OTC (WAP) | 2026-08-24 |
| 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 7.05% Feb 2027 NCD?
Niif Infrastructure Finance 7.05% Feb 2027 NCD carries a coupon of 7.05%, paid annual, on a face value of ₹1,000,000.
When does Niif Infrastructure Finance 7.05% Feb 2027 NCD mature?
Niif Infrastructure Finance 7.05% Feb 2027 NCD matures on 2027-02-25, 0.5 years from today.
What is Niif Infrastructure Finance 7.05% Feb 2027 NCD rated?
Niif Infrastructure Finance 7.05% Feb 2027 NCD is rated AAA by CARE. As of 2022-01-27.
Is Niif Infrastructure Finance 7.05% Feb 2027 NCD secured?
Niif Infrastructure Finance 7.05% Feb 2027 NCD is a secured bond.
What yield does Niif Infrastructure Finance 7.05% Feb 2027 NCD currently offer?
The last recorded trade on 2026-08-24 priced Niif Infrastructure Finance 7.05% Feb 2027 NCD at ₹99.77, implying a yield to maturity of 7.40%.