I

India Infrastructure Finance… 7.66% Sep 2030 NCD

AAA Secured NCD

India Infrastructure Finance Company Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2030

Current YTM
7.95%
Market YTM
Coupon Rate
7.66%
Per annum
Maturity Date
09 Sep 2030
4.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
7.95%
Live, last traded 2026-08-13
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+187 bps
vs 4.0Y G-Sec at 6.08%
Below the median spread for similar-tenor peers
Tenure
4.0 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
9 Sep 2026
Interest Payment
₹76,600.00 / Bond
9 Sep 2027
Interest Payment
₹76,600.00 / Bond
9 Sep 2028
Interest Payment
₹76,600.00 / Bond
9 Sep 2029
Interest Payment
₹76,600.00 / Bond
9 Sep 2030
Principal Payment
₹1,000,000.00 / Bond

Next 4 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2020-09-09 Matures 2030-09-09
Key Metrics
Coupon Rate
7.66%
YTM (Annual)
7.95%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
4.0 Years
Advanced metrics
Modified Duration
3.11 Yrs
Macaulay Duration
3.36 Yrs
Issue Size
₹300 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
3.11 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-13
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 2.34 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
2020-09-09
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by India Infrastructure Finance Company Limited, LTIFCL-7.66%-9-9-30-PVT is a secured, rated, ncd paying a 7.66% p.a. coupon annual. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-13 99.0100 7.9500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, CRISIL 2020-09-02
Rating Actions History 0
Secondary-Market Trades 1 BSE 2026-08-13
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 Infrastructure Finance… 7.66% Sep 2030 NCD?

India Infrastructure Finance… 7.66% Sep 2030 NCD carries a coupon of 7.66%, paid annual, on a face value of ₹1,000,000.

When does India Infrastructure Finance… 7.66% Sep 2030 NCD mature?

India Infrastructure Finance… 7.66% Sep 2030 NCD matures on 2030-09-09, 4.0 years from today.

What is India Infrastructure Finance… 7.66% Sep 2030 NCD rated?

India Infrastructure Finance… 7.66% Sep 2030 NCD is rated AAA by CRISIL and AAA by CARE. As of 2020-09-02.

Is India Infrastructure Finance… 7.66% Sep 2030 NCD secured?

India Infrastructure Finance… 7.66% Sep 2030 NCD is a secured bond.

Where does India Infrastructure Finance… 7.66% Sep 2030 NCD trade?

India Infrastructure Finance… 7.66% Sep 2030 NCD is listed on BSE.

What yield does India Infrastructure Finance… 7.66% Sep 2030 NCD currently offer?

The last recorded trade on 2026-08-13 priced India Infrastructure Finance… 7.66% Sep 2030 NCD at ₹99.01, implying a yield to maturity of 7.95%.

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