NIIF Infrastructure Finance 7.68% Nov 2027 NCD (INE246R07624)
NIIF Infrastructure Finance Limited
Secured, Taxable, Redeemable NCD
Browse: bonds maturing in 2027
Market Position
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.Showing last 10 trades.
Cashflow Timeline
Payment schedule not projected
The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong. Payments the issuer has filed are listed under disclosed payments.Payment Disclosures (SEBI Reg52(4))
1 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-09-13 | Interest | ₹57,37,00,000.00 | ₹57,37,00,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.
Bond Timeline
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 2.52 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 16 Jul 2026NIIF Infrastructure Finance 7.68% Nov 2027 NCD is a secured NCD issued by NIIF Infrastructure Finance Limited. It pays a 7.68% p.a. coupon, annually. Principal is repaid at maturity.
Rating Action History
2 actionsAgency actions on NIIF Infrastructure Finance Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.
Rating Actions on NIIF Infrastructure Finance Limited
last 12 monthsAgencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA (NSDL record) | 2022-08-25 |
| Rating Actions History | 2 | — | 2026-08-06 |
| Secondary-Market Trades | 0 | — | — |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-09-13 |
- No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
- No secondary-market trade with a usable price on record, so no market yield or spread is shown.
Documents
Entity metadata
- Source
- NSDL debt master
- 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 7.68% Nov 2027 NCD?
NIIF Infrastructure Finance 7.68% Nov 2027 NCD carries a coupon of 7.68%, paid annual, on a face value of ₹10,00,000.
When does NIIF Infrastructure Finance 7.68% Nov 2027 NCD mature?
NIIF Infrastructure Finance 7.68% Nov 2027 NCD matures on 25 Nov 2027, 1.0 years from today.
What is NIIF Infrastructure Finance 7.68% Nov 2027 NCD rated?
No current rating from an agency or exchange is on file for NIIF Infrastructure Finance 7.68% Nov 2027 NCD. NSDL's debt master records a rating of AAA by ICRA, dated 25 Aug 2022, often from the time of issue, so it may be out of date.
Is NIIF Infrastructure Finance 7.68% Nov 2027 NCD secured?
NIIF Infrastructure Finance 7.68% Nov 2027 NCD is a secured bond.
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Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.68%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE511C07979 | Poonawalla Fincorp Limited | AAA | 7.68% | 2028-03-20 |
| INE556F08KP4 | Small Industries Development Bank of India | AAA | 7.68% | 2027-08-10 |
| INE556F08KQ2 | Small Industries Development Bank of India | AAA | 7.68% | 2027-09-10 |
| INE020B08AQ9 | REC Limited | AAA | 7.70% | 2027-12-10 |
| INE040A08625 | HDFC Bank Limited | AAA | 7.70% | 2027-04-24 |
| INE261F08EI9 | National Bank for Agriculture and Rural Development | AAA | 7.70% | 2027-09-30 |