I

India Infrastructure Finance… 7.02% Mar 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
No live YTM available
Coupon Rate
7.02%
Per annum
Maturity Date
26 Mar 2028
1.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~7.02%
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
+141 bps
vs 1.6Y G-Sec at 5.61% *
Below the median spread for similar-tenor peers
Tenure
1.6 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
26 Mar 2027
Interest Payment
₹70.20 / Bond
26 Mar 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 2013-03-26 Matures 2028-03-26
Key Metrics
Coupon Rate
7.02%
YTM (Annual)
Credit Rating
AAA
(ICRA)
Remaining Tenure
1.6 Years
Advanced metrics
Modified Duration
1.41 Yrs
Macaulay Duration
1.51 Yrs
Issue Size
₹24 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
1.41 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.98 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2013-03-26
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by India Infrastructure Finance Company Limited, 7.02% 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 (TRANCHE II SERIES II) LETTER OF ALLOTMENT. is a secured, rated, ncd paying a 7.02% p.a. coupon annual. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2013-01-31
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
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… 7.02% Mar 2028 NCD?

India Infrastructure Finance… 7.02% Mar 2028 NCD carries a coupon of 7.02%, paid annual, on a face value of ₹1,000.

When does India Infrastructure Finance… 7.02% Mar 2028 NCD mature?

India Infrastructure Finance… 7.02% Mar 2028 NCD matures on 2028-03-26, 1.6 years from today.

What is India Infrastructure Finance… 7.02% Mar 2028 NCD rated?

India Infrastructure Finance… 7.02% Mar 2028 NCD is rated AAA by ICRA. As of 2013-01-31.

Is India Infrastructure Finance… 7.02% Mar 2028 NCD secured?

India Infrastructure Finance… 7.02% Mar 2028 NCD is a secured bond.

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