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Niif Infrastructure Finance 7.68% Feb 2031 NCD

AAA Secured NCD

Niif Infrastructure Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2031

Current YTM
7.80%
Market YTM
Coupon Rate
7.68%
Per annum
Maturity Date
27 Feb 2031
4.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.80%
Live, last traded 2026-07-24
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+112 bps
vs 4.5Y G-Sec at 6.68%
Below the median spread for similar-tenor peers
Tenure
4.5 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
20 Feb 2027
Interest Payment
₹7,680.00 / Bond
20 Feb 2028
Interest Payment
₹7,680.00 / Bond
20 Feb 2029
Interest Payment
₹7,680.00 / Bond
20 Feb 2030
Interest Payment
₹7,680.00 / Bond
20 Feb 2031
Interest Payment
₹7,680.00 / Bond
27 Feb 2031
Principal Payment
₹100,000.00 / Bond

Next 5 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 2026-02-20 Matures 2031-02-27

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

Key Metrics
Coupon Rate
7.68%
YTM (Annual)
7.80%
Credit Rating
AAA
(ICRA)
Remaining Tenure
4.5 Years
Advanced metrics
Modified Duration
3.55 Yrs
Macaulay Duration
3.83 Yrs
Issue Size
₹1,200 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.55 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-24
BSE
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 2.32 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
2026-02-20
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

7.68% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES NIIF IFL PP 7 2025-26 DATE OF MATURITY 27/02/2031 is a secured, rated, redeemable ncd issued by Niif Infrastructure Finance Limited. The bond offers a fixed coupon of 7.68% 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 →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-24 99.4500 7.8000 1
2026-07-23 99.3540 7.8400 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2026-02-09
Rating Actions History 2 2026-08-06
Secondary-Market Trades 2 BSE 2026-07-24
Reg52(4) Payment Disclosures 0
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 7.68% Feb 2031 NCD?

Niif Infrastructure Finance 7.68% Feb 2031 NCD carries a coupon of 7.68%, paid annual, on a face value of ₹100,000.

When does Niif Infrastructure Finance 7.68% Feb 2031 NCD mature?

Niif Infrastructure Finance 7.68% Feb 2031 NCD matures on 2031-02-27, 4.5 years from today.

What is Niif Infrastructure Finance 7.68% Feb 2031 NCD rated?

Niif Infrastructure Finance 7.68% Feb 2031 NCD is rated AAA by ICRA. As of 2026-02-09.

Is Niif Infrastructure Finance 7.68% Feb 2031 NCD secured?

Niif Infrastructure Finance 7.68% Feb 2031 NCD is a secured bond.

What yield does Niif Infrastructure Finance 7.68% Feb 2031 NCD currently offer?

The last recorded trade on 2026-07-24 priced Niif Infrastructure Finance 7.68% Feb 2031 NCD at ₹99.45, implying a yield to maturity of 7.80%.

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Niif Infrastructure Finance 6.72% Oct 2026 NCD
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Maturity
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Niif Infrastructure Finance 6.84% Nov 2026 NCD
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Maturity
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Niif Infrastructure Finance 6.84% Nov 2026 NCD
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Maturity
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