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Niif Infrastructure Finance 7.80% Aug 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
7.80%
Per annum
Maturity Date
27 Aug 2027
1.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~7.80%
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
+210 bps
vs 1.0Y G-Sec at 5.70% *
Below the median spread for similar-tenor peers
Tenure
1.0 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
27 May 2027
Interest Payment
₹78,000.00 / Bond
27 Aug 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 2022-05-27 Matures 2027-08-27

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

Key Metrics
Coupon Rate
7.80%
YTM (Annual)
Credit Rating
AAA
(ICRA)
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
0.92 Yrs
Macaulay Duration
0.99 Yrs
Issue Size
₹400 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.92 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 2.20 percentage points below 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
2022-05-27
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Niif Infrastructure Finance Limited issued this secured, rated, ncd (7.80% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. NIIF IFL PP 1 2022-23. DATE OF MATURITY 27/08/2027.) carrying a 7.80% p.a. coupon, paid annual. It 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 ICRA 2022-05-09
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

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 Niif Infrastructure Finance 7.80% Aug 2027 NCD?

Niif Infrastructure Finance 7.80% Aug 2027 NCD carries a coupon of 7.80%, paid annual, on a face value of ₹1,000,000.

When does Niif Infrastructure Finance 7.80% Aug 2027 NCD mature?

Niif Infrastructure Finance 7.80% Aug 2027 NCD matures on 2027-08-27, 1.0 years from today.

What is Niif Infrastructure Finance 7.80% Aug 2027 NCD rated?

Niif Infrastructure Finance 7.80% Aug 2027 NCD is rated AAA by ICRA. As of 2022-05-09.

Is Niif Infrastructure Finance 7.80% Aug 2027 NCD secured?

Niif Infrastructure Finance 7.80% Aug 2027 NCD is a secured bond.

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