N

Niif Infrastructure Finance 7.88% Aug 2029 NCD

AAA Secured NCD

Niif Infrastructure Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2029

Current YTM
7.83%
Market YTM
Coupon Rate
7.88%
Per annum
Maturity Date
21 Aug 2029
3.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.83%
Live, last traded 2026-07-02
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+181 bps
vs 3.0Y G-Sec at 6.02%
Below the median spread for similar-tenor peers
Tenure
3.0 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.
Cashflow Timeline
17 Jun 2027
Interest Payment
₹7,880.00 / Bond
17 Jun 2028
Interest Payment
₹7,880.00 / Bond
17 Jun 2029
Interest Payment
₹7,880.00 / Bond
21 Aug 2029
Principal Payment
₹100,000.00 / Bond

Next 3 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 2026-06-17 Matures 2029-08-21

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

Key Metrics
Coupon Rate
7.88%
YTM (Annual)
7.83%
Credit Rating
AAA
(ICRA)
Remaining Tenure
3.0 Years
Advanced metrics
Modified Duration
2.56 Yrs
Macaulay Duration
2.76 Yrs
Issue Size
₹500 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.56 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-02
NSE OTC (WAP)
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 2.12 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
2026-06-17
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Niif Infrastructure Finance Limited issued this secured, rated, ncd (7.88% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES NIIF IFL PP 2 2026-27 DATE OF MATURITY 21/08/2029) carrying a 7.88% 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 →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-02 100.1374 7.8300 None
2026-06-30 100.0900 7.8500 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, ICRA 2026-06-28
Rating Actions History 2 2026-08-06
Secondary-Market Trades 2 NSE OTC (WAP) 2026-07-02
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 7.88% Aug 2029 NCD?

Niif Infrastructure Finance 7.88% Aug 2029 NCD carries a coupon of 7.88%, paid annual, on a face value of ₹100,000.

When does Niif Infrastructure Finance 7.88% Aug 2029 NCD mature?

Niif Infrastructure Finance 7.88% Aug 2029 NCD matures on 2029-08-21, 3.0 years from today.

What is Niif Infrastructure Finance 7.88% Aug 2029 NCD rated?

Niif Infrastructure Finance 7.88% Aug 2029 NCD is rated AAA by ICRA and AAA by CARE. As of 2026-06-28.

Is Niif Infrastructure Finance 7.88% Aug 2029 NCD secured?

Niif Infrastructure Finance 7.88% Aug 2029 NCD is a secured bond.

What yield does Niif Infrastructure Finance 7.88% Aug 2029 NCD currently offer?

The last recorded trade on 2026-07-02 priced Niif Infrastructure Finance 7.88% Aug 2029 NCD at ₹100.14, implying a yield to maturity of 7.83%.

More Bonds from This Issuer
6
Niif Infrastructure Finance 6.72% Oct 2026 NCD
AAA
Coupon
6.72%
Maturity
09 Oct 2026
6
Niif Infrastructure Finance 6.84% Nov 2026 NCD
AAA
Coupon
6.84%
Maturity
20 Nov 2026
6
Niif Infrastructure Finance 6.84% Nov 2026 NCD
AAA
Coupon
6.84%
Maturity
27 Nov 2026
6
Niif Infrastructure Finance 6.75% Feb 2027 NCD
AAA
Coupon
6.75%
Maturity
23 Feb 2027
Compare (/) Compare Bonds

← Back to screener