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India Infradebt 8.19% Dec 2026 NCD (INE537P07778)

CRISIL AAA · NSDL record, 2024 Secured NCD

India Infradebt Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2026

41 more bonds from India Infradebt Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.19%
Per annum
Maturity Date
03 Dec 2026
0.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.1 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.

Showing last 10 trades.

Cashflow Timeline

3 Dec 2026
Final coupon (part period) + principal
₹1,04,103.71 / Bond
₹4,103.71 coupon + ₹1,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 3 Jun 2024 Matures 3 Dec 2026

Key Metrics

Coupon Rate
8.19%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (CRISIL, 2024)
Not a current agency rating; see below
Remaining Tenure
0.1 Years

AAA (CRISIL): Rating on NSDL record (CRISIL, 2024), dated 9 May 2024. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
0.06 Yrs
Macaulay Duration
0.07 Yrs
Issue Size
₹460 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.06 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 2.01 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
3 Jun 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

India Infradebt Limited issued India Infradebt 8.19% Dec 2026 NCD, a secured NCD. It pays an 8.19% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on India Infradebt Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-07-10 CRISIL Initial AAA Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on India Infradebt Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-07-10 CRISIL Initial AAA / Stable View →
Alert me about India Infradebt Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2024-05-09
Rating Actions History 1 — 2026-07-10
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE537P07778
Issue Date
3 Jun 2024
Maturity Date
3 Dec 2026
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on India Infradebt 8.19% Dec 2026 NCD?

India Infradebt 8.19% Dec 2026 NCD carries a coupon of 8.19%, paid annual, on a face value of ₹1,00,000.

When does India Infradebt 8.19% Dec 2026 NCD mature?

India Infradebt 8.19% Dec 2026 NCD matures on 3 Dec 2026, 0.1 years from today.

What is India Infradebt 8.19% Dec 2026 NCD rated?

No current rating from an agency or exchange is on file for India Infradebt 8.19% Dec 2026 NCD. NSDL's debt master records a rating of AAA by CRISIL, dated 9 May 2024, often from the time of issue, so it may be out of date.

Is India Infradebt 8.19% Dec 2026 NCD secured?

India Infradebt 8.19% Dec 2026 NCD is a secured bond.

More Bonds from This Issuer

I
India Infradebt 8.24% Nov 2026 NCD
INE537P07257
AAA NSDL record, 2016
Coupon
8.24%
Maturity
30 Nov 2026
I
India Infradebt 8.10% Dec 2026 NCD
INE537P07273
AAA NSDL record, 2016
Coupon
8.10%
Maturity
25 Dec 2026
I
India Infradebt 7.15% Feb 2027 NCD
INE537P07646
AAA
Coupon
7.15%
Maturity
22 Feb 2027
I
India Infradebt 6.75% Mar 2027 NCD
INE537P07620
AAA
Coupon
6.75%
Maturity
30 Mar 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2026

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 8.19%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE121A07SM0Cholamandalam Investment and Finance Company LimitedAA+ NSDL record, 20258.19%2027-03-26
INE831R07466Aditya Birla Housing Finance LimitedAAA8.17%2027-08-25
INE916DA7SN9Kotak Mahindra Prime LimitedAAA8.20%2027-01-11
INE831R07425Aditya Birla Housing Finance LimitedAAA8.20%2027-02-26
INE477A07423Can Fin Homes LimitedAAA NSDL record, 20258.20%2027-05-18
INE498L07046L&T Finance LimitedAAA8.16%2027-09-30

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