I

India Infrastructure Finance… 8.75% Nov 2033 NCD

Secured NCD

India Infrastructure Finance Company Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2033

Current YTM
5.16%
Market YTM
Coupon Rate
8.75%
Per annum
Maturity Date
12 Nov 2033
7.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
5.16%
Live, last traded 2026-08-05
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
-145 bps
vs 7.2Y G-Sec at 6.61%
Below the median spread for similar-tenor peers
Tenure
7.2 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-29 2026-08-05
Cashflow Timeline
12 Nov 2026
Interest Payment
₹87.50 / Bond
12 Nov 2027
Interest Payment
₹87.50 / Bond
12 Nov 2028
Interest Payment
₹87.50 / Bond
12 Nov 2029
Interest Payment
₹87.50 / Bond
12 Nov 2030
Interest Payment
₹87.50 / Bond
12 Nov 2031
Interest Payment
₹87.50 / Bond
12 Nov 2032
Interest Payment
₹87.50 / Bond
12 Nov 2033
Principal Payment
₹1,000.00 / Bond

Next 7 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2013-11-12 Matures 2033-11-12
Key Metrics
Coupon Rate
8.75%
YTM (Annual)
5.16%
Credit Rating
Remaining Tenure
7.2 Years
Advanced metrics
Modified Duration
5.22 Yrs
Macaulay Duration
5.49 Yrs
Issue Size
₹203 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
5.22 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-05
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 1.25 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
2013-11-12
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by India Infrastructure Finance Company Limited, 8.75% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS 2013-14. TRANCHE I SERIES 3B LETTER OF ALLOTMENT. DATE OF MATURITY 12/11/2033 is a secured, ncd paying a 8.75% p.a. coupon annual. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-05 119.8200 5.1600 2
2026-07-22 119.7400 5.1800 2
2026-07-20 120.2600 5.1000 1
2026-07-17 117.3000 5.5500 1
2026-06-29 119.7900 5.1900 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 5 BSE 2026-08-05
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
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… 8.75% Nov 2033 NCD?

India Infrastructure Finance… 8.75% Nov 2033 NCD carries a coupon of 8.75%, paid annual, on a face value of ₹1,000.

When does India Infrastructure Finance… 8.75% Nov 2033 NCD mature?

India Infrastructure Finance… 8.75% Nov 2033 NCD matures on 2033-11-12, 7.2 years from today.

Is India Infrastructure Finance… 8.75% Nov 2033 NCD secured?

India Infrastructure Finance… 8.75% Nov 2033 NCD is a secured bond.

What yield does India Infrastructure Finance… 8.75% Nov 2033 NCD currently offer?

The last recorded trade on 2026-08-05 priced India Infrastructure Finance… 8.75% Nov 2033 NCD at ₹119.82, implying a yield to maturity of 5.16%.

More Bonds from This Issuer
L
India Infrastructure Finan… 7.95% Nov 2026 NCD
AA+
Coupon
7.95%
Maturity
16 Nov 2026
L
India Infrastructure Finan… 8.05% Jan 2027 NCD
AA+
Coupon
8.05%
Maturity
04 Jan 2027
L
India Infrastructure Finan… 8.05% Jan 2027 NCD
AA+
Coupon
8.05%
Maturity
29 Jan 2027
I
India Infrastructure Finan… 7.47% Nov 2027 NCD
AAA
Coupon
7.47%
Maturity
07 Nov 2027
Compare (/) Compare Bonds

← Back to screener