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India Infrastructure Finance… 8.65% Aug 2031 NCD

AA+ Unsecured NCD

India Infrastructure Finance Company Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2031

Current YTM
No live YTM available
Coupon Rate
8.65%
Per annum
Maturity Date
08 Aug 2031
4.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~8.65%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+219 bps
vs 4.9Y G-Sec at 6.46% *
Below the median spread for similar-tenor peers
Tenure
4.9 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 Aug 2027
Interest Payment
₹86,500.00 / Bond
9 Aug 2028
Interest Payment
₹86,500.00 / Bond
9 Aug 2029
Interest Payment
₹86,500.00 / Bond
9 Aug 2030
Interest Payment
₹86,500.00 / Bond
8 Aug 2031
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 2016-08-09 Matures 2031-08-08
Key Metrics
Coupon Rate
8.65%
YTM (Annual)
Credit Rating
AA+
(ICRA)
Remaining Tenure
4.9 Years
Advanced metrics
Modified Duration
3.87 Yrs
Macaulay Duration
4.21 Yrs
Issue Size
₹75 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
3.87 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.35 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2016-08-09
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

India Infrastructure Finance Company Limited issued this rated, ncd (LTIFCL-8.65%-08-08-31-PVT) carrying a 8.65% p.a. coupon, paid annual. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2016-07-19
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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… 8.65% Aug 2031 NCD?

India Infrastructure Finance… 8.65% Aug 2031 NCD carries a coupon of 8.65%, paid annual, on a face value of ₹1,000,000.

When does India Infrastructure Finance… 8.65% Aug 2031 NCD mature?

India Infrastructure Finance… 8.65% Aug 2031 NCD matures on 2031-08-08, 4.9 years from today.

What is India Infrastructure Finance… 8.65% Aug 2031 NCD rated?

India Infrastructure Finance… 8.65% Aug 2031 NCD is rated AA+ by ICRA. As of 2016-07-19.

Is India Infrastructure Finance… 8.65% Aug 2031 NCD secured?

India Infrastructure Finance… 8.65% Aug 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does India Infrastructure Finance… 8.65% Aug 2031 NCD trade?

India Infrastructure Finance… 8.65% Aug 2031 NCD is listed on BSE.

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