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Niif Infrastructure Finance 7.48% May 2033 NCD

AAA Secured NCD

Niif Infrastructure Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2033

Current YTM
No live YTM available
Coupon Rate
7.48%
Per annum
Maturity Date
26 May 2033
6.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~7.48%
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
+70 bps
vs 6.7Y G-Sec at 6.78% *
Below the median spread for similar-tenor peers
Tenure
6.7 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 Nov 2026
Interest Payment
₹7,480.00 / Bond
27 Nov 2027
Interest Payment
₹7,480.00 / Bond
27 Nov 2028
Interest Payment
₹7,480.00 / Bond
27 Nov 2029
Interest Payment
₹7,480.00 / Bond
27 Nov 2030
Interest Payment
₹7,480.00 / Bond
27 Nov 2031
Interest Payment
₹7,480.00 / Bond
27 Nov 2032
Interest Payment
₹7,480.00 / Bond
26 May 2033
Principal Payment
₹100,000.00 / Bond

Next 7 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 2025-11-27 Matures 2033-05-26

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

Key Metrics
Coupon Rate
7.48%
YTM (Annual)
Credit Rating
AAA
(ICRA)
Remaining Tenure
6.7 Years
Advanced metrics
Modified Duration
5.06 Yrs
Macaulay Duration
5.44 Yrs
Issue Size
₹1,076 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
5.06 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 2.52 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
2025-11-27
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Niif Infrastructure Finance Limited issued this secured, rated, ncd (7.48% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES NIIF IFL PP 6 2025-26 DATE OF MATURITY 26/05/2033) carrying a 7.48% 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 2 CARE, ICRA 2026-06-28
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 7.48% May 2033 NCD?

Niif Infrastructure Finance 7.48% May 2033 NCD carries a coupon of 7.48%, paid annual, on a face value of ₹100,000.

When does Niif Infrastructure Finance 7.48% May 2033 NCD mature?

Niif Infrastructure Finance 7.48% May 2033 NCD matures on 2033-05-26, 6.7 years from today.

What is Niif Infrastructure Finance 7.48% May 2033 NCD rated?

Niif Infrastructure Finance 7.48% May 2033 NCD is rated AAA by ICRA and AAA by CARE. As of 2026-06-28.

Is Niif Infrastructure Finance 7.48% May 2033 NCD secured?

Niif Infrastructure Finance 7.48% May 2033 NCD is a secured bond.

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