I

India Infrastructure Finance… 7.40% Jan 2033 NCD

AAA Secured NCD

India Infrastructure Finance Company Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2033

Current YTM
No live YTM available
Coupon Rate
7.40%
Per annum
Maturity Date
22 Jan 2033
6.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~7.40%
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
+52 bps
vs 6.4Y G-Sec at 6.88% *
Below the median spread for similar-tenor peers
Tenure
6.4 Years
Remaining to maturity
Price vs Yield
— Price (Clean)
2026-07-21 2026-08-27
Cashflow Timeline
22 Jan 2027
Interest Payment
₹74.00 / Bond
22 Jan 2028
Interest Payment
₹74.00 / Bond
22 Jan 2029
Interest Payment
₹74.00 / Bond
22 Jan 2030
Interest Payment
₹74.00 / Bond
22 Jan 2031
Interest Payment
₹74.00 / Bond
22 Jan 2032
Interest Payment
₹74.00 / Bond
22 Jan 2033
Principal Payment
₹1,000.00 / Bond

Next 6 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2013-01-22 Matures 2033-01-22
Key Metrics
Coupon Rate
7.40%
YTM (Annual)
Credit Rating
AAA
(ICRA)
Remaining Tenure
6.4 Years
Advanced metrics
Modified Duration
4.75 Yrs
Macaulay Duration
5.11 Yrs
Issue Size
₹1,046 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
4.75 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-27
NSE CM
Trades (30 Days)
7
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 7 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.60 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

7.40% 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 III) Letter of allotment. D is a secured, rated, redeemable ncd issued by India Infrastructure Finance Company Limited. The bond offers a fixed coupon of 7.40% p.a. with annual interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 115.1000 None
2026-08-25 114.8090 2
2026-08-21 111.8300 5.1800 1
2026-08-20 114.8030 None
2026-08-12 114.6100 None
2026-08-06 115.0060 None
2026-08-03 114.5200 None
2026-07-23 114.7000 None
2026-07-22 114.7000 None
2026-07-21 111.7573 5.2100 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2012-12-10
Rating Actions History 0
Secondary-Market Trades 10 NSE CM 2026-08-27
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… 7.40% Jan 2033 NCD?

India Infrastructure Finance… 7.40% Jan 2033 NCD carries a coupon of 7.40%, paid annual, on a face value of ₹1,000.

When does India Infrastructure Finance… 7.40% Jan 2033 NCD mature?

India Infrastructure Finance… 7.40% Jan 2033 NCD matures on 2033-01-22, 6.4 years from today.

What is India Infrastructure Finance… 7.40% Jan 2033 NCD rated?

India Infrastructure Finance… 7.40% Jan 2033 NCD is rated AAA by ICRA. As of 2012-12-10.

Is India Infrastructure Finance… 7.40% Jan 2033 NCD secured?

India Infrastructure Finance… 7.40% Jan 2033 NCD is a secured bond.

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