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India Infrastructure Finance… 8.30% Jun 2030 NCD

AAA Unsecured NCD

India Infrastructure Finance Company Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2030

Current YTM
8.00%
Market YTM
Coupon Rate
8.30%
Per annum
Maturity Date
10 Jun 2030
3.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
8.00%
Live, last traded 2026-06-25
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+175 bps
vs 3.8Y G-Sec at 6.25%
Below the median spread for similar-tenor peers
Tenure
3.8 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
10 Jun 2027
Interest Payment
₹83,000.00 / Bond
10 Jun 2028
Interest Payment
₹83,000.00 / Bond
10 Jun 2029
Interest Payment
₹83,000.00 / Bond
10 Jun 2030
Principal Payment
₹1,000,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2020-06-10 Matures 2030-06-10
Key Metrics
Coupon Rate
8.30%
YTM (Annual)
8.00%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
3.8 Years
Advanced metrics
Modified Duration
3.10 Yrs
Macaulay Duration
3.35 Yrs
Issue Size
₹86 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
3.10 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-06-25
BSE
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 1.70 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
2020-06-10
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

India Infrastructure Finance Company Limited issued this rated, ncd (LTIFCL-8.30%-10-6-30-PVT) carrying a 8.30% p.a. coupon, paid annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-06-25 100.9700 8.0000 1
2026-06-24 100.9700 8.0000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, CRISIL 2020-06-03
Rating Actions History 0
Secondary-Market Trades 2 BSE 2026-06-25
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… 8.30% Jun 2030 NCD?

India Infrastructure Finance… 8.30% Jun 2030 NCD carries a coupon of 8.30%, paid annual, on a face value of ₹1,000,000.

When does India Infrastructure Finance… 8.30% Jun 2030 NCD mature?

India Infrastructure Finance… 8.30% Jun 2030 NCD matures on 2030-06-10, 3.8 years from today.

What is India Infrastructure Finance… 8.30% Jun 2030 NCD rated?

India Infrastructure Finance… 8.30% Jun 2030 NCD is rated AAA by CRISIL and AAA by CARE. As of 2020-06-03.

Is India Infrastructure Finance… 8.30% Jun 2030 NCD secured?

India Infrastructure Finance… 8.30% Jun 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does India Infrastructure Finance… 8.30% Jun 2030 NCD trade?

India Infrastructure Finance… 8.30% Jun 2030 NCD is listed on BSE.

What yield does India Infrastructure Finance… 8.30% Jun 2030 NCD currently offer?

The last recorded trade on 2026-06-25 priced India Infrastructure Finance… 8.30% Jun 2030 NCD at ₹100.97, implying a yield to maturity of 8.00%.

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