I

India Infrastructure Finance… 8.05% Jan 2027 NCD

AA+ Unsecured NCD

India Infrastructure Finance Company Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
8.05%
Per annum
Maturity Date
04 Jan 2027
0.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~8.05%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+244 bps
vs 0.4Y G-Sec at 5.61% *
Below the median spread for similar-tenor peers
Tenure
0.4 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
4 Jan 2027
Principal Payment
₹1,000,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2017-01-04 Matures 2027-01-04
Key Metrics
Coupon Rate
8.05%
YTM (Annual)
Credit Rating
AA+
(ICRA)
Remaining Tenure
0.4 Years
Advanced metrics
Modified Duration
0.32 Yrs
Macaulay Duration
0.35 Yrs
Issue Size
₹200 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.32 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 1.95 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
2017-01-04
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

LTIFC-8.05%-4-1-27-PVT is a rated, redeemable ncd issued by India Infrastructure Finance Company Limited. The bond offers a fixed coupon of 8.05% p.a. with annual interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2016-12-23
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

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Frequently Asked Questions
What is the coupon rate on India Infrastructure Finance… 8.05% Jan 2027 NCD?

India Infrastructure Finance… 8.05% Jan 2027 NCD carries a coupon of 8.05%, paid annual, on a face value of ₹1,000,000.

When does India Infrastructure Finance… 8.05% Jan 2027 NCD mature?

India Infrastructure Finance… 8.05% Jan 2027 NCD matures on 2027-01-04, 0.4 years from today.

What is India Infrastructure Finance… 8.05% Jan 2027 NCD rated?

India Infrastructure Finance… 8.05% Jan 2027 NCD is rated AA+ by ICRA. As of 2016-12-23.

Is India Infrastructure Finance… 8.05% Jan 2027 NCD secured?

India Infrastructure Finance… 8.05% Jan 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does India Infrastructure Finance… 8.05% Jan 2027 NCD trade?

India Infrastructure Finance… 8.05% Jan 2027 NCD is listed on BSE.

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