I
AAA Secured NCD

India Infradebt Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2031

Current YTM
7.93%
Market YTM
Coupon Rate
7.92%
Per annum
Maturity Date
23 Dec 2031
5.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.93%
Live, last traded 2026-07-01
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+170 bps
vs 5.3Y G-Sec at 6.23%
Below the median spread for similar-tenor peers
Tenure
5.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-29 2026-07-01
Cashflow Timeline
23 Jun 2027
Interest Payment
₹7,920.00 / Bond
23 Jun 2028
Interest Payment
₹7,920.00 / Bond
23 Jun 2029
Interest Payment
₹7,920.00 / Bond
23 Jun 2030
Interest Payment
₹7,920.00 / Bond
23 Jun 2031
Interest Payment
₹7,920.00 / Bond
23 Dec 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 2026-06-23 Matures 2031-12-23

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

Key Metrics
Coupon Rate
7.92%
YTM (Annual)
7.93%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
5.3 Years
Advanced metrics
Modified Duration
4.00 Yrs
Macaulay Duration
4.32 Yrs
Issue Size
₹1,500 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
4.00 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-01
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 2.08 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-06-23
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

India Infradebt Limited issued this secured, rated, ncd (7.92% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES I TRANCHE I DATE OF MATURITY 23/12/2031) carrying a 7.92% 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
2026-07-01 100.0000 7.9309 None
2026-06-30 100.0476 7.9201 None
2026-06-29 99.9975 7.9320 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2026-05-19
Rating Actions History 1 2026-07-10
Secondary-Market Trades 3 NSE OTC (WAP) 2026-07-01
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 India Infradebt 7.92% Dec 2031 NCD?

India Infradebt 7.92% Dec 2031 NCD carries a coupon of 7.92%, paid annual, on a face value of ₹100,000.

When does India Infradebt 7.92% Dec 2031 NCD mature?

India Infradebt 7.92% Dec 2031 NCD matures on 2031-12-23, 5.3 years from today.

What is India Infradebt 7.92% Dec 2031 NCD rated?

India Infradebt 7.92% Dec 2031 NCD is rated AAA by CRISIL. As of 2026-05-19.

Is India Infradebt 7.92% Dec 2031 NCD secured?

India Infradebt 7.92% Dec 2031 NCD is a secured bond.

What yield does India Infradebt 7.92% Dec 2031 NCD currently offer?

The last recorded trade on 2026-07-01 priced India Infradebt 7.92% Dec 2031 NCD at ₹100.00, implying a yield to maturity of 7.93%.

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