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India Infrastructure Finance… 8.46% Aug 2028 NCD

AAA / Stable Secured NCD

India Infrastructure Finance Company Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2028

Current YTM
5.25%
Market YTM
Coupon Rate
8.46%
Per annum
Maturity Date
30 Aug 2028
2.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
5.25%
Live, last traded 2026-08-12
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+35 bps
vs 2.0Y G-Sec at 4.90%
Below the median spread for similar-tenor peers
Tenure
2.0 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-03 2026-08-12
Cashflow Timeline
30 Aug 2026
Interest Payment
₹84,600.00 / Bond
30 Aug 2027
Interest Payment
₹84,600.00 / Bond
30 Aug 2028
Principal Payment
₹1,000,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2013-08-30 Matures 2028-08-30
Key Metrics
Coupon Rate
8.46%
YTM (Annual)
5.25%
Credit Rating
AAA
(INDIA_RATINGS)
Remaining Tenure
2.0 Years
Advanced metrics
Modified Duration
1.70 Yrs
Macaulay Duration
1.78 Yrs
Issue Size
₹1,112 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.70 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-12
BSE
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.54 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2013-08-30
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by India Infrastructure Finance Company Limited, IIFCL-8.46%-VIB-30-8-28-PVT is a secured, rated, ncd paying a 8.46% p.a. coupon annual. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
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 1 INDIA_RATINGS 2013-09-30
Rating Actions History 0
Secondary-Market Trades 3 BSE 2026-08-12
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 2026

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

India Infrastructure Finance… 8.46% Aug 2028 NCD carries a coupon of 8.46%, paid annual, on a face value of ₹1,000,000.

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

India Infrastructure Finance… 8.46% Aug 2028 NCD matures on 2028-08-30, 2.0 years from today.

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

India Infrastructure Finance… 8.46% Aug 2028 NCD is rated AAA by INDIA_RATINGS. As of 2013-09-30.

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

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

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

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

What yield does India Infrastructure Finance… 8.46% Aug 2028 NCD currently offer?

The last recorded trade on 2026-08-12 priced India Infrastructure Finance… 8.46% Aug 2028 NCD at ₹106.05, implying a yield to maturity of 5.25%.

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