I

India Infrastructure Finance… 7.36% Jan 2028 NCD

AAA Secured NCD

India Infrastructure Finance Company Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2028

Current YTM
5.19%
Market YTM
Coupon Rate
7.36%
Per annum
Maturity Date
22 Jan 2028
1.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
5.19%
Live, last traded 2026-08-24
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
-76 bps
vs 1.4Y G-Sec at 5.95%
Below the median spread for similar-tenor peers
Tenure
1.4 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-16 2026-08-24
Cashflow Timeline
22 Jan 2027
Interest Payment
₹73.60 / Bond
22 Jan 2028
Principal Payment
₹1,000.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2013-01-22 Matures 2028-01-22
Key Metrics
Coupon Rate
7.36%
YTM (Annual)
5.19%
Credit Rating
AAA
(ICRA)
Remaining Tenure
1.4 Years
Advanced metrics
Modified Duration
1.26 Yrs
Macaulay Duration
1.33 Yrs
Issue Size
₹697 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
1.26 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-24
BSE
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 4 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.64 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2013-01-22
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

India Infrastructure Finance Company Limited issued this secured, rated, ncd (7.36% p.a. for category I,II,III and IV. additional coupon rate of 0.50% p.a.to be paid to original allottees under category IV portion. Public Issue of Tax Free Secured Redeemable Non Convertible Bonds 2012-13 (Trache I Series II) Letter of allotment. Da) carrying a 7.36% p.a. coupon, paid annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-24 102.8400 5.1900 1
2026-07-31 102.8600 5.2500 2
2026-07-30 102.9700 5.1900 2
2026-07-29 102.9800 5.1900 1
2026-07-27 103.1200 5.1000 1
2026-07-16 102.9600 5.2500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2012-12-10
Rating Actions History 0
Secondary-Market Trades 6 BSE 2026-08-24
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 Infrastructure Finance… 7.36% Jan 2028 NCD?

India Infrastructure Finance… 7.36% Jan 2028 NCD carries a coupon of 7.36%, paid annual, on a face value of ₹1,000.

When does India Infrastructure Finance… 7.36% Jan 2028 NCD mature?

India Infrastructure Finance… 7.36% Jan 2028 NCD matures on 2028-01-22, 1.4 years from today.

What is India Infrastructure Finance… 7.36% Jan 2028 NCD rated?

India Infrastructure Finance… 7.36% Jan 2028 NCD is rated AAA by ICRA. As of 2012-12-10.

Is India Infrastructure Finance… 7.36% Jan 2028 NCD secured?

India Infrastructure Finance… 7.36% Jan 2028 NCD is a secured bond.

What yield does India Infrastructure Finance… 7.36% Jan 2028 NCD currently offer?

The last recorded trade on 2026-08-24 priced India Infrastructure Finance… 7.36% Jan 2028 NCD at ₹102.84, implying a yield to maturity of 5.19%.

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