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India Infrastructure Finance… 8.66% Jan 2034 NCD

AAA Secured NCD

India Infrastructure Finance Company Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2034

Current YTM
5.15%
Market YTM
Coupon Rate
8.66%
Per annum
Maturity Date
22 Jan 2034
7.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
5.15%
Live, last traded 2026-08-17
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
-167 bps
vs 7.4Y G-Sec at 6.82%
Below the median spread for similar-tenor peers
Tenure
7.4 Years
Remaining to maturity
Price vs Yield
— Price (Clean)
2026-06-29 2026-08-17
Cashflow Timeline
22 Jan 2027
Interest Payment
₹86.60 / Bond
22 Jan 2028
Interest Payment
₹86.60 / Bond
22 Jan 2029
Interest Payment
₹86.60 / Bond
22 Jan 2030
Interest Payment
₹86.60 / Bond
22 Jan 2031
Interest Payment
₹86.60 / Bond
22 Jan 2032
Interest Payment
₹86.60 / Bond
22 Jan 2033
Interest Payment
₹86.60 / Bond
22 Jan 2034
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 2014-01-22 Matures 2034-01-22
Key Metrics
Coupon Rate
8.66%
YTM (Annual)
5.15%
Credit Rating
AAA
(ICRA)
Remaining Tenure
7.4 Years
Advanced metrics
Modified Duration
5.41 Yrs
Macaulay Duration
5.69 Yrs
Issue Size
₹754 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
5.41 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-17
BSE
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • 4 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.34 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2014-01-22
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

India Infrastructure Finance Company Limited issued this secured, rated, ncd (8.66% SECURED REDEEMABLE NON-CONVERTIBLE BONDS 2013-14. TRANCHE II. SERIES 3A. LETTER OF ALLOTMENT. DATE OF MATURITY 22/01/2034) carrying a 8.66% p.a. coupon, paid annual. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-17 121.1400 5.1500 1
2026-08-07 124.0000 None
2026-08-03 121.2300 5.1500 1
2026-07-29 121.0200 5.1900 2
2026-07-10 121.7400 5.1000 1
2026-07-06 123.0000 5001
2026-06-29 120.9700 5.2200 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2013-11-22
Rating Actions History 0
Secondary-Market Trades 7 BSE 2026-08-17
Reg52(4) Payment Disclosures 0
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… 8.66% Jan 2034 NCD?

India Infrastructure Finance… 8.66% Jan 2034 NCD carries a coupon of 8.66%, paid annual, on a face value of ₹1,000.

When does India Infrastructure Finance… 8.66% Jan 2034 NCD mature?

India Infrastructure Finance… 8.66% Jan 2034 NCD matures on 2034-01-22, 7.4 years from today.

What is India Infrastructure Finance… 8.66% Jan 2034 NCD rated?

India Infrastructure Finance… 8.66% Jan 2034 NCD is rated AAA by ICRA. As of 2013-11-22.

Is India Infrastructure Finance… 8.66% Jan 2034 NCD secured?

India Infrastructure Finance… 8.66% Jan 2034 NCD is a secured bond.

Can India Infrastructure Finance… 8.66% Jan 2034 NCD be called or put back early?

India Infrastructure Finance… 8.66% Jan 2034 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

What yield does India Infrastructure Finance… 8.66% Jan 2034 NCD currently offer?

The last recorded trade on 2026-08-17 priced India Infrastructure Finance… 8.66% Jan 2034 NCD at ₹121.14, implying a yield to maturity of 5.15%.

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