Niif Infrastructure Finance 7.88% Aug 2031 NCD
Niif Infrastructure Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2031
Next 5 coupons + principal at maturity · per ₹100,000 face value
2 rating actions on file since issue — hover a dot for detail.
Advanced metrics
- This bond is secured.
- 7 secondary-market trades recorded in the last 30 days.
- Coupon is 2.12 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
7.88% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES NIIF IFL PP 1 2026-27 DATE OF MATURITY 28/08/2031 is a secured, rated, redeemable ncd issued by Niif Infrastructure Finance Limited. The bond offers a fixed coupon of 7.88% p.a. with annual interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 99.6400 | 7.9600 | 2 |
| 2026-08-17 | 99.5605 | 7.9717 | None |
| 2026-08-11 | 99.9652 | 7.8800 | None |
| 2026-08-10 | 99.7300 | 7.9373 | None |
| 2026-08-06 | 100.0000 | 7.9315 | None |
| 2026-08-05 | 99.7486 | 7.9350 | None |
| 2026-08-04 | 100.0000 | 7.9363 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CARE, ICRA | 2026-06-28 |
| Rating Actions History | 2 | — | 2026-08-06 |
| Secondary-Market Trades | 7 | BSE | 2026-08-27 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Niif Infrastructure Finance 7.88% Aug 2031 NCD?
Niif Infrastructure Finance 7.88% Aug 2031 NCD carries a coupon of 7.88%, paid annual, on a face value of ₹100,000.
When does Niif Infrastructure Finance 7.88% Aug 2031 NCD mature?
Niif Infrastructure Finance 7.88% Aug 2031 NCD matures on 2031-08-28, 5.0 years from today.
What is Niif Infrastructure Finance 7.88% Aug 2031 NCD rated?
Niif Infrastructure Finance 7.88% Aug 2031 NCD is rated AAA by ICRA and AAA by CARE. As of 2026-06-28.
Is Niif Infrastructure Finance 7.88% Aug 2031 NCD secured?
Niif Infrastructure Finance 7.88% Aug 2031 NCD is a secured bond.
What yield does Niif Infrastructure Finance 7.88% Aug 2031 NCD currently offer?
The last recorded trade on 2026-08-27 priced Niif Infrastructure Finance 7.88% Aug 2031 NCD at ₹99.64, implying a yield to maturity of 7.96%.