Market closed today (Weekend) · Prices and yields as of last trading day, 28 Aug 2026
I
AAA / Stable Secured NCD

India Infradebt Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2033

Current YTM
7.62%
Market YTM
Coupon Rate
8.04%
Per annum
Maturity Date
25 Apr 2033
6.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
7.62%
Live, last traded 2026-07-24
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+79 bps
vs 6.7Y G-Sec at 6.83%
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
24 Apr 2027
Interest Payment
₹80,400.00 / Bond
24 Apr 2028
Interest Payment
₹80,400.00 / Bond
24 Apr 2029
Interest Payment
₹80,400.00 / Bond
24 Apr 2030
Interest Payment
₹80,400.00 / Bond
24 Apr 2031
Interest Payment
₹80,400.00 / Bond
24 Apr 2032
Interest Payment
₹80,400.00 / Bond
24 Apr 2033
Interest Payment
₹80,400.00 / Bond
25 Apr 2033
Principal Payment
₹1,000,000.00 / Bond

Next 7 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Initial rating: AAA by CRISIL on 2026-07-10 Issued 2023-04-24 Matures 2033-04-25

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
8.04%
YTM (Annual)
7.62%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
6.7 Years
Advanced metrics
Modified Duration
4.91 Yrs
Macaulay Duration
5.29 Yrs
Issue Size
₹927 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
4.91 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 1.96 percentage points below the median for tracked NCD bonds. (based on 18915 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2023-04-24
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

India Infradebt Limited issued this secured, rated, ncd (IIL-8.04%-25-4-33-PVT) carrying a 8.04% p.a. coupon, paid annual. It repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-10 CRISIL Initial AAA Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-24 102.0900 7.6200 2
2026-07-23 101.1800 7.7900 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2023-04-30
Rating Actions History 1 2026-07-10
Secondary-Market Trades 2 BSE 2026-07-24
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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 India Infradebt 8.04% Apr 2033 NCD?

India Infradebt 8.04% Apr 2033 NCD carries a coupon of 8.04%, paid annual, on a face value of ₹1,000,000.

When does India Infradebt 8.04% Apr 2033 NCD mature?

India Infradebt 8.04% Apr 2033 NCD matures on 2033-04-25, 6.7 years from today.

What is India Infradebt 8.04% Apr 2033 NCD rated?

India Infradebt 8.04% Apr 2033 NCD is rated AAA by CRISIL. As of 2023-04-30.

Is India Infradebt 8.04% Apr 2033 NCD secured?

India Infradebt 8.04% Apr 2033 NCD is a secured bond.

Where does India Infradebt 8.04% Apr 2033 NCD trade?

India Infradebt 8.04% Apr 2033 NCD is listed on BSE.

What yield does India Infradebt 8.04% Apr 2033 NCD currently offer?

The last recorded trade on 2026-07-24 priced India Infradebt 8.04% Apr 2033 NCD at ₹102.09, implying a yield to maturity of 7.62%.

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8
India Infradebt 8.24% Aug 2026 NCD
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Maturity
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Maturity
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Maturity
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Maturity
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