Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
I

India Infrastructure Finance Company 8.46% Aug 2028 NCD (INE787H07214)

Tax-free
CARE AAA / Stable Secured NCD

India Infrastructure Finance Company Limited

Secured, Rated, Tax-free, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2028

45 more bonds from India Infrastructure Finance Company Limited →
Current YTM
—
No current market yield
Coupon Rate
8.46%
Per annum
Maturity Date
30 Aug 2028
1.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 3 Sep 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.8 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
3 Aug 20263 Sep 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

30 Aug 2027
Interest Payment
₹84,600.00 / Bond
30 Aug 2028
Final coupon + principal
₹10,84,600.00 / Bond
₹84,600.00 coupon + ₹10,00,000 face value

2 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 30 Aug 2013 Matures 30 Aug 2028

Key Metrics

Coupon Rate
8.46%
YTM (Annual)
—
Credit Rating
AAA
(CARE) · rated 7 Apr 2026, 7 months ago
Remaining Tenure
1.8 Years

AAA (CARE): Rated 7 Apr 2026 (7 months ago).

AAA (India Ratings): Rated 30 Sep 2013 (13 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

With more than one agency, the rating shown at the top is the lowest of those dated within the last 15 months (or the newest, when none is). How we pick it →

Advanced metrics
Modified Duration
1.59 Yrs
Macaulay Duration
1.73 Yrs
Issue Size
₹1,112 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.59 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
3 Sep 2026
BSE
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 1.74 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 2026
Instrument Type
NCD
Issue Date
30 Aug 2013
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by India Infrastructure Finance Company Limited, India Infrastructure Finance Company 8.46% Aug 2028 NCD is a secured, rated NCD. It pays an 8.46% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every 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.

DateAgencyRatingOutlookStatusSource
7 Apr 2026 CARE AAA Stable Latest CARE press release →
30 Sep 2013 India Ratings AAA Stable Latest BSE listing
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about India Infrastructure Finance Company Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE787H07214: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-09-03 105.7700 5.3200 1
2026-08-27 105.8200 5.3200 2
2026-08-12 106.0500 5.2500 2
2026-08-11 105.0800 5.7500 1
2026-08-03 105.6700 5.4800 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, India Ratings 2026-04-07
Rating Actions History 0 — —
Secondary-Market Trades 5 BSE 2026-09-03
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.

Current Price (Clean)
₹10,57,700.00
YTM—
Trade Date 3 Sep 2026 66d ago
SourceBSE
Accrued interest (est.)₹16,456.44
Dirty price (est.)₹10,74,156.44
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE787H07214
Issue Date
30 Aug 2013
Maturity Date
30 Aug 2028
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on India Infrastructure Finance Company 8.46% Aug 2028 NCD?

India Infrastructure Finance Company 8.46% Aug 2028 NCD carries a coupon of 8.46%, paid annual, on a face value of ₹10,00,000.

When does India Infrastructure Finance Company 8.46% Aug 2028 NCD mature?

India Infrastructure Finance Company 8.46% Aug 2028 NCD matures on 30 Aug 2028, 1.8 years from today.

What is India Infrastructure Finance Company 8.46% Aug 2028 NCD rated?

India Infrastructure Finance Company 8.46% Aug 2028 NCD is rated AAA by CARE (rating dated 7 Apr 2026) and AAA by India Ratings (rating dated 30 Sep 2013).

Is India Infrastructure Finance Company 8.46% Aug 2028 NCD secured?

India Infrastructure Finance Company 8.46% Aug 2028 NCD is a secured bond.

Where does India Infrastructure Finance Company 8.46% Aug 2028 NCD trade?

India Infrastructure Finance Company 8.46% Aug 2028 NCD is listed on BSE.

More Bonds from This Issuer

I
India Infrastructure Finance Company 7.47% Nov 2027 NCD
INE787H08154
AAA
Coupon
7.47%
Maturity
07 Nov 2027
I
India Infrastructure Finance Company 7.38% Nov 2027 Bond
INE787H07081
AAA
Coupon
7.38%
Maturity
15 Nov 2027
I
India Infrastructure Finance Company 7.38% Nov 2027 Bond
INE787H07115
AAA
Coupon
7.38%
Maturity
21 Nov 2027
I
India Infrastructure Finance Company 7.36% Jan 2028 NCD
INE787H07149
AAA
Coupon
7.36%
Maturity
22 Jan 2028
Compare (/) Compare Bonds

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 8.46%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE020B07HN3REC LimitedAAA8.46%2028-08-29
INE0GCN07054Adani Airport Holdings LimitedAA-8.45%2029-02-12
INE053F07AY7Indian Railway Finance Corporation LimitedAAA8.45%2028-12-04
INE053F07629Indian Railway Finance Corporation LimitedAAA8.48%2028-11-21
INE040A08393HDFC Bank LimitedAAA8.44%2028-12-28
INE202E07096Indian Renewable Energy Development Agency LimitedAAA NSDL record, 20138.49%2028-05-10

← Back to screener