India Infrastructure Finance Company 8.26% Aug 2028 NCD (INE787H07198)
Tax-freeIndia Infrastructure Finance Company Limited
Secured, Rated, Tax-free, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2028
Market Position
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.Showing last 10 trades.
Cashflow Timeline
2 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates
Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 1.94 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 7 Nov 2026India Infrastructure Finance Company 8.26% Aug 2028 NCD is a secured, rated NCD issued by India Infrastructure Finance Company Limited. It pays an 8.26% p.a. coupon, annually. Principal is repaid at maturity.
Rating Timeline
2 ratings on fileEvery rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| 7 Apr 2026 | CARE | AAA | Stable | Latest | CARE press release → |
| 30 Sep 2013 | Brickwork | AAA | Stable | Latest | BSE listing |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-09-16 | 105.3500 | 5.2700 | 2 |
| 2026-09-15 | 105.2000 | 5.3500 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | Brickwork, CARE | 2026-04-07 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 2 | BSE | 2026-09-16 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No trade in the last 30 days, so the last traded yield is not shown as current.
Documents
Entity metadata
- Source
- BSE
- Last Updated
- 7 Nov 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.
What is the coupon rate on India Infrastructure Finance Company 8.26% Aug 2028 NCD?
India Infrastructure Finance Company 8.26% Aug 2028 NCD carries a coupon of 8.26%, paid annual, on a face value of ₹10,00,000.
When does India Infrastructure Finance Company 8.26% Aug 2028 NCD mature?
India Infrastructure Finance Company 8.26% Aug 2028 NCD matures on 23 Aug 2028, 1.8 years from today.
What is India Infrastructure Finance Company 8.26% Aug 2028 NCD rated?
India Infrastructure Finance Company 8.26% Aug 2028 NCD is rated AAA by CARE (rating dated 7 Apr 2026) and AAA by Brickwork (rating dated 30 Sep 2013).
Is India Infrastructure Finance Company 8.26% Aug 2028 NCD secured?
India Infrastructure Finance Company 8.26% Aug 2028 NCD is a secured bond.
Where does India Infrastructure Finance Company 8.26% Aug 2028 NCD trade?
India Infrastructure Finance Company 8.26% Aug 2028 NCD is listed on BSE.
More Bonds from This Issuer
Comparable NCDs maturing near 2028
Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 8.26%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE950O07487 | Mahindra Rural Housing Finance Limited | AAA | 8.25% | 2029-08-03 |
| INE774D07VI2 | Mahindra and Mahindra Financial Services Limited | AAA | 8.25% | 2028-03-29 |
| INE261F08BF1 | National Bank for Agriculture and Rural Development | AAA | 8.24% | 2029-03-22 |
| INE756I07FQ4 | HDB Financial Services Limited | AAA | 8.23% | 2029-07-05 |
| INE261F08AA4 | National Bank for Agriculture and Rural Development | AAA | 8.22% | 2028-02-25 |
| INE733E07KJ7 | NTPC Limited | AAA | 8.30% | 2029-01-15 |