NIIF Infrastructure Finance 7.41% Feb 2031 NCD (INE246R07830)
NIIF Infrastructure Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2031
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
5 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.
Payment Disclosures (SEBI Reg52(4))
1 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-11-06 | Interest | ₹59,28,00,000.00 | ₹59,28,00,000.00 | 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 2.79 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 Limited issued NIIF Infrastructure Finance 7.41% Feb 2031 NCD, a secured, rated NCD. It pays a 7.41% p.a. coupon, annually. Principal is repaid at maturity.
Rating Timeline
2 ratings on fileEvery rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| seen on 28 Jun 2026 | ICRA | AAA | — | Latest | NSE listing |
| 2025 | CARE | AAA | — | NSDL debt master |
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 | 2 | CARE, ICRA | 2026-06-28 |
| Rating Actions History | 2 | — | 2026-08-06 |
| Secondary-Market Trades | 0 | — | — |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-11-06 |
- 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 7.41% Feb 2031 NCD?
NIIF Infrastructure Finance 7.41% Feb 2031 NCD carries a coupon of 7.41%, paid annual, on a face value of ₹1,00,000.
When does NIIF Infrastructure Finance 7.41% Feb 2031 NCD mature?
NIIF Infrastructure Finance 7.41% Feb 2031 NCD matures on 20 Feb 2031, 4.3 years from today.
What is NIIF Infrastructure Finance 7.41% Feb 2031 NCD rated?
NIIF Infrastructure Finance 7.41% Feb 2031 NCD is rated AAA by ICRA (rating dated 28 Jun 2026).
Is NIIF Infrastructure Finance 7.41% Feb 2031 NCD secured?
NIIF Infrastructure Finance 7.41% Feb 2031 NCD is a secured bond.
More Bonds from This Issuer
Comparable NCDs maturing near 2031
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 7.41%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE134E08KL2 | Power Finance Corporation Limited | AAA | 7.41% | 2030-02-25 |
| INE134E08KM0 | Power Finance Corporation Limited | AAA | 7.41% | 2030-05-15 |
| INE261F08CC6 | National Bank for Agriculture and Rural Development | AAA | 7.40% | 2030-03-19 |
| INE261F08EL3 | National Bank for Agriculture and Rural Development | AAA | 7.40% | 2030-04-29 |
| INE556F08LF3 | Small Industries Development Bank of India | AAA | 7.40% | 2031-06-18 |
| INE812V07054 | THDC India Limited | AA | 7.39% | 2031-08-25 |