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Niif Infrastructure Finance 8.09% Nov 2028 NCD

AAA Secured NCD

Niif Infrastructure Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
8.09%
Per annum
Maturity Date
28 Nov 2028
2.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~8.09%
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
+372 bps
vs 2.3Y G-Sec at 4.37% *
Above the median spread for similar-tenor peers
Tenure
2.3 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
25 Oct 2026
Interest Payment
₹8,085.00 / Bond
25 Oct 2027
Interest Payment
₹8,085.00 / Bond
25 Oct 2028
Interest Payment
₹8,085.00 / Bond
28 Nov 2028
Principal Payment
₹100,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹100,000 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 2023-10-25 Matures 2028-11-28

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

Key Metrics
Coupon Rate
8.09%
YTM (Annual)
Credit Rating
AAA
(CARE)
Remaining Tenure
2.3 Years
Advanced metrics
Modified Duration
1.88 Yrs
Macaulay Duration
2.03 Yrs
Issue Size
₹500 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.88 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 1.91 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
2023-10-25
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

8.085% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES NIIF IFL PP 4 2023-24 DATE OF MATURITY 28/11/2028. is a secured, rated, redeemable ncd issued by Niif Infrastructure Finance Limited. The bond offers a fixed coupon of 8.09% 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 2023-10-10
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 8.09% Nov 2028 NCD?

Niif Infrastructure Finance 8.09% Nov 2028 NCD carries a coupon of 8.09%, paid annual, on a face value of ₹100,000.

When does Niif Infrastructure Finance 8.09% Nov 2028 NCD mature?

Niif Infrastructure Finance 8.09% Nov 2028 NCD matures on 2028-11-28, 2.3 years from today.

What is Niif Infrastructure Finance 8.09% Nov 2028 NCD rated?

Niif Infrastructure Finance 8.09% Nov 2028 NCD is rated AAA by CARE. As of 2023-10-10.

Is Niif Infrastructure Finance 8.09% Nov 2028 NCD secured?

Niif Infrastructure Finance 8.09% Nov 2028 NCD is a secured bond.

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