I
AAA / Stable Secured NCD

India Infradebt Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2031

Current YTM
7.92%
Market YTM
Coupon Rate
7.61%
Per annum
Maturity Date
25 Aug 2031
5.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.92%
Live, last traded 2026-07-16
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+152 bps
vs 5.0Y G-Sec at 6.40%
Below the median spread for similar-tenor peers
Tenure
5.0 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
23 Feb 2027
Interest Payment
₹7,610.00 / Bond
23 Feb 2028
Interest Payment
₹7,610.00 / Bond
23 Feb 2029
Interest Payment
₹7,610.00 / Bond
23 Feb 2030
Interest Payment
₹7,610.00 / Bond
23 Feb 2031
Interest Payment
₹7,610.00 / Bond
25 Aug 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 Initial rating: AAA by CRISIL on 2026-07-10 Issued 2026-02-23 Matures 2031-08-25

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

Key Metrics
Coupon Rate
7.61%
YTM (Annual)
7.92%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
5.0 Years
Advanced metrics
Modified Duration
4.01 Yrs
Macaulay Duration
4.33 Yrs
Issue Size
₹1,200 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
4.01 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-16
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 2.39 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2026-02-23
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by India Infradebt Limited, IIL-7.61%-25-08-31-PVT is a secured, rated, ncd paying a 7.61% p.a. coupon annual. The instrument 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
2026-07-16 98.7233 7.9200 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-02-28
Rating Actions History 1 2026-07-10
Secondary-Market Trades 1 NSE OTC (WAP) 2026-07-16
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 7.61% Aug 2031 NCD?

India Infradebt 7.61% Aug 2031 NCD carries a coupon of 7.61%, paid annual, on a face value of ₹100,000.

When does India Infradebt 7.61% Aug 2031 NCD mature?

India Infradebt 7.61% Aug 2031 NCD matures on 2031-08-25, 5.0 years from today.

What is India Infradebt 7.61% Aug 2031 NCD rated?

India Infradebt 7.61% Aug 2031 NCD is rated AAA by CRISIL and AAA by ICRA. As of 2026-02-28.

Is India Infradebt 7.61% Aug 2031 NCD secured?

India Infradebt 7.61% Aug 2031 NCD is a secured bond.

Where does India Infradebt 7.61% Aug 2031 NCD trade?

India Infradebt 7.61% Aug 2031 NCD is listed on BSE.

What yield does India Infradebt 7.61% Aug 2031 NCD currently offer?

The last recorded trade on 2026-07-16 priced India Infradebt 7.61% Aug 2031 NCD at ₹98.72, implying a yield to maturity of 7.92%.

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