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India Infrastructure Finance Company 8.50% Nov 2033 NCD (INE787H07305)

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 2033

45 more bonds from India Infrastructure Finance Company Limited →
Current YTM
5.28%
Market YTM
Coupon Rate
8.50%
Per annum
Maturity Date
12 Nov 2033
7.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond

Market Position

YTM (Annual)
5.28%
Last traded 27 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
7.0 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
15 Oct 202627 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

12 Nov 2026
Interest Payment
₹85.00 / Bond
12 Nov 2027
Interest Payment
₹85.00 / Bond
12 Nov 2028
Interest Payment
₹85.00 / Bond
12 Nov 2029
Interest Payment
₹85.00 / Bond
12 Nov 2030
Interest Payment
₹85.00 / Bond
12 Nov 2031
Interest Payment
₹85.00 / Bond
12 Nov 2032
Interest Payment
₹85.00 / Bond
12 Nov 2033
Final coupon + principal
₹1,085.00 / Bond
₹85.00 coupon + ₹1,000 face value

8 coupons remaining, the last paid with principal at maturity · per ₹1,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 12 Nov 2013 Matures 12 Nov 2033

Key Metrics

Coupon Rate
8.50%
YTM (Annual)
5.28%
Credit Rating
AAA
(CARE) · rated 7 Apr 2026, 7 months ago
Remaining Tenure
7.0 Years
Advanced metrics
Modified Duration
5.04 Yrs
Macaulay Duration
5.31 Yrs
Issue Size
₹167 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
5.04 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
27 Oct 2026
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 1.70 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 16 Jul 2026
Instrument Type
NCD
Issue Date
12 Nov 2013
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

India Infrastructure Finance Company Limited issued India Infrastructure Finance Company 8.50% Nov 2033 NCD, a secured, rated NCD. It pays an 8.50% p.a. coupon, annually. Principal is repaid at maturity.

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 INE787H07305: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-27 118.5400 5.2800 2
2026-10-26 117.4200 5.4000 1
2026-10-15 119.2700 5.1700 3

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2026-04-07
Rating Actions History 0 — —
Secondary-Market Trades 3 BSE 2026-10-27
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
₹1,185.40
YTM5.28%
Trade Date 27 Oct 2026 12d ago
SourceBSE
Accrued interest (est.) · ex-interest₹-0.70
Dirty price (est.)₹1,184.70
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE787H07305
Issue Date
12 Nov 2013
Maturity Date
12 Nov 2033
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on India Infrastructure Finance Company 8.50% Nov 2033 NCD?

India Infrastructure Finance Company 8.50% Nov 2033 NCD carries a coupon of 8.50%, paid annual, on a face value of ₹1,000.

When does India Infrastructure Finance Company 8.50% Nov 2033 NCD mature?

India Infrastructure Finance Company 8.50% Nov 2033 NCD matures on 12 Nov 2033, 7.0 years from today.

What is India Infrastructure Finance Company 8.50% Nov 2033 NCD rated?

India Infrastructure Finance Company 8.50% Nov 2033 NCD is rated AAA by CARE (rating dated 7 Apr 2026).

Is India Infrastructure Finance Company 8.50% Nov 2033 NCD secured?

India Infrastructure Finance Company 8.50% Nov 2033 NCD is a secured bond.

What yield does India Infrastructure Finance Company 8.50% Nov 2033 NCD currently offer?

The last recorded trade on 27 Oct 2026 priced India Infrastructure Finance Company 8.50% Nov 2033 NCD at ₹1,185.40 per bond, implying a yield to maturity of 5.28%.

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
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India Infrastructure Finance Company 7.36% Jan 2028 NCD
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AAA
Coupon
7.36%
Maturity
22 Jan 2028
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Comparable NCDs maturing near 2033

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 8.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE020B07HT0REC LimitedAAA NSDL record, 20138.62%2033-09-24
INE020B07HQ6REC LimitedAAA NSDL record, 20138.37%2033-09-24
INE733E07JG5NTPC LimitedAAA NSDL record, 20138.66%2033-12-16
INE848E07534NHPC LimitedAAA NSDL record, 20138.67%2033-11-02
INE134E07455Power Finance Corporation LimitedAAA8.67%2033-11-16
INE557F07108National Housing BankAAA NSDL record, 20138.76%2034-01-13

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