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NIIF Infrastructure Finance 8.00% Nov 2035 NCD (INE246R07699)

ICRA AAA · NSDL record, 2023 Secured NCD

NIIF Infrastructure Finance Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2035

56 more bonds from NIIF Infrastructure Finance Limited →

Current YTM

—

No market YTM available

Coupon Rate

8.00%

Per annum

Maturity Date

16 Nov 2035

9.0 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹1,00,000

Per Bond

Market Position

YTM (Annual)

—

No trade with a usable price on record

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

9.0 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.

Showing last 10 trades.

Cashflow Timeline

16 Nov 2026

Interest Payment

₹8,000.00 / Bond

₹7,200.00 net of 10% TDS (est.)

16 Nov 2027

Interest Payment

₹8,000.00 / Bond

₹7,200.00 net of 10% TDS (est.)

16 Nov 2028

Interest Payment

₹8,000.00 / Bond

₹7,200.00 net of 10% TDS (est.)

16 Nov 2029

Interest Payment

₹8,000.00 / Bond

₹7,200.00 net of 10% TDS (est.)

16 Nov 2030

Interest Payment

₹8,000.00 / Bond

₹7,200.00 net of 10% TDS (est.)

16 Nov 2031

Interest Payment

₹8,000.00 / Bond

₹7,200.00 net of 10% TDS (est.)

16 Nov 2032

Interest Payment

₹8,000.00 / Bond

₹7,200.00 net of 10% TDS (est.)

16 Nov 2033

Interest Payment

₹8,000.00 / Bond

₹7,200.00 net of 10% TDS (est.)

…

+1 more coupon until 16 Nov 2034

₹8,000.00 each / Bond

16 Nov 2035

Final coupon + principal

₹1,08,000.00 / Bond

₹8,000.00 coupon + ₹1,00,000 face value

10 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

8.00%

YTM (Annual)

—

Credit Rating

AAA

Rating on NSDL record (ICRA, 2023)

Not a current agency rating; see below

Remaining Tenure

9.0 Years

AAA (ICRA): Rating on NSDL record (ICRA, 2023), dated 6 Nov 2023. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics

Modified Duration

5.80 Yrs

Macaulay Duration

6.27 Yrs

Issue Size

₹900 Cr

Face Value

₹1,00,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

5.80 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 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026

Issuer

NIIF Infrastructure Finance Limited

Instrument Type

NCD

Issue Date

16 Nov 2023

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

NIIF Infrastructure Finance 8.00% Nov 2035 NCD is a secured NCD issued by NIIF Infrastructure Finance Limited. It pays an 8.00% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

2 actions

Agency 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.

Date	Agency	Action	Rating	Outlook	Rationale
2026-08-06	CRISIL	Reaffirm	AAA	Stable	View →
2026-07-14	CRISIL	Update	—	—	View →

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on NIIF Infrastructure Finance Limited

last 12 months

Agencies 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.

Date	Agency	Action	Rating	Rationale
2026-08-06	CRISIL	Reaffirm	AAA / Stable	View →
2026-07-14	CRISIL	Update	—	View →

Alert me about NIIF Infrastructure Finance Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	ICRA (NSDL record)	2023-11-06
Rating Actions History	2	—	2026-08-06
Secondary-Market Trades	0	—	—
Reg52(4) Payment Disclosures	0	—	—

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.

Frequently Asked Questions

What is the coupon rate on NIIF Infrastructure Finance 8.00% Nov 2035 NCD?

NIIF Infrastructure Finance 8.00% Nov 2035 NCD carries a coupon of 8.00%, paid annual, on a face value of ₹1,00,000.

When does NIIF Infrastructure Finance 8.00% Nov 2035 NCD mature?

NIIF Infrastructure Finance 8.00% Nov 2035 NCD matures on 16 Nov 2035, 9.0 years from today.

What is NIIF Infrastructure Finance 8.00% Nov 2035 NCD rated?

No current rating from an agency or exchange is on file for NIIF Infrastructure Finance 8.00% Nov 2035 NCD. NSDL's debt master records a rating of AAA by ICRA, dated 6 Nov 2023, often from the time of issue, so it may be out of date.

Is NIIF Infrastructure Finance 8.00% Nov 2035 NCD secured?

NIIF Infrastructure Finance 8.00% Nov 2035 NCD is a secured bond.

More Bonds from This Issuer

N

NIIF Infrastructure Finance 6.84% Nov 2026 NCD

INE246R07525

AAA NSDL record, 2021 Reg52 disclosed

Coupon

6.84%

Maturity

20 Nov 2026

View Details

N

NIIF Infrastructure Finance 6.84% Nov 2026 NCD

INE246R07541

AAA NSDL record, 2021 Reg52 disclosed

Coupon

6.84%

Maturity

27 Nov 2026

View Details

N

NIIF Infrastructure Finance 6.75% Feb 2027 NCD

INE246R07558

AAA NSDL record, 2021

Coupon

6.75%

Maturity

23 Feb 2027

View Details

N

NIIF Infrastructure Finance 7.05% Feb 2027 NCD

INE246R07574

AAA NSDL record, 2022

Coupon

7.05%

Maturity

25 Feb 2027

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2035

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 8.00%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE674K08018	Aditya Birla Capital Limited	AAA	8.03%	2035-05-04
INE674K08083	Aditya Birla Capital Limited	AAA	8.07%	2036-04-30
INE002A08716	Reliance Industries Limited	—	7.90%	2036-10-01
INE377Y07680	Bajaj Housing Finance Limited	AAA	7.87%	2036-08-04
INE01TY08012	Canara HSBC Life Insurance Company Limited	AA+ NSDL record, 2026	8.15%	2036-03-13
INE498L08069	L&T Finance Limited	AAA	8.20%	2036-07-01

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