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India Infrastructure Finance Company 8.73% Jan 2029 NCD (INE787H07362)

CARE AAA / Stable Secured NCD

India Infrastructure Finance Company Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2029

45 more bonds from India Infrastructure Finance Company Limited →
Current YTM
5.20%
Market YTM
Coupon Rate
8.73%
Per annum
Maturity Date
22 Jan 2029
2.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond

Market Position

YTM (Annual)
5.20%
Last traded 3 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
-175 bps
vs 2.2Y G-Sec at 6.95%
Below the median spread for similar-tenor peers
Tenure
2.2 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
20 Jul 20263 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

22 Jan 2027
Interest Payment
₹87.30 / Bond
22 Jan 2028
Interest Payment
₹87.30 / Bond
22 Jan 2029
Final coupon + principal
₹1,087.30 / Bond
₹87.30 coupon + ₹1,000 face value

3 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 22 Jan 2014 Matures 22 Jan 2029

Key Metrics

Coupon Rate
8.73%
YTM (Annual)
5.20%
Credit Rating
AAA
(CARE) · rated 7 Apr 2026, 7 months ago
Remaining Tenure
2.2 Years
Advanced metrics
Modified Duration
1.88 Yrs
Macaulay Duration
1.98 Yrs
Issue Size
₹148 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
1.88 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
3 Nov 2026
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.47 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 6 Nov 2026
Instrument Type
NCD
Issue Date
22 Jan 2014
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

India Infrastructure Finance Company Limited issued India Infrastructure Finance Company 8.73% Jan 2029 NCD, a secured, rated NCD. It pays an 8.73% 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 →
2013 ICRA AAA — NSDL record, 2013 NSDL debt master
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 INE787H07362: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-03 106.6600 5.2000 1
2026-10-08 106.6600 5.2900 1
2026-10-05 106.6000 5.3300 3
2026-09-11 107.1100 5.1800 1
2026-09-07 105.8300 5.7500 1
2026-09-04 107.1400 5.1800 1
2026-08-24 107.2400 5.1800 1
2026-07-20 107.3200 5.2600 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, ICRA 2026-04-07
Rating Actions History 0 — —
Secondary-Market Trades 8 BSE 2026-11-03
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
NSDL debt master
Last Updated
6 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)
₹1,066.60
YTM5.20%
Trade Date 3 Nov 2026 5d ago
SourceBSE
Accrued interest (est.)₹69.60
Dirty price (est.)₹1,136.20
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE787H07362
Issue Date
22 Jan 2014
Maturity Date
22 Jan 2029
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 8.73% Jan 2029 NCD?

India Infrastructure Finance Company 8.73% Jan 2029 NCD carries a coupon of 8.73%, paid annual, on a face value of ₹1,000.

When does India Infrastructure Finance Company 8.73% Jan 2029 NCD mature?

India Infrastructure Finance Company 8.73% Jan 2029 NCD matures on 22 Jan 2029, 2.2 years from today.

What is India Infrastructure Finance Company 8.73% Jan 2029 NCD rated?

India Infrastructure Finance Company 8.73% Jan 2029 NCD is rated AAA by CARE (rating dated 7 Apr 2026).

Is India Infrastructure Finance Company 8.73% Jan 2029 NCD secured?

India Infrastructure Finance Company 8.73% Jan 2029 NCD is a secured bond.

What yield does India Infrastructure Finance Company 8.73% Jan 2029 NCD currently offer?

The last recorded trade on 3 Nov 2026 priced India Infrastructure Finance Company 8.73% Jan 2029 NCD at ₹1,066.60 per bond, implying a yield to maturity of 5.20%.

More Bonds from This Issuer

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India Infrastructure Finance Company 7.47% Nov 2027 NCD
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Coupon
7.47%
Maturity
07 Nov 2027
I
India Infrastructure Finance Company 7.38% Nov 2027 Bond
INE787H07081
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Coupon
7.38%
Maturity
15 Nov 2027
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India Infrastructure Finance Company 7.38% Nov 2027 Bond
INE787H07115
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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 2029

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 8.73%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE733E07JI1NTPC LimitedAAA NSDL record, 20138.73%2028-12-16
INE020B07HS2REC LimitedAAA NSDL record, 20138.71%2028-09-24
INE477L07AR0IIFL Home Finance LimitedAA8.75%2029-01-03
INE423A07534Adani Enterprises LimitedAA-8.75%2029-01-12
INE906B07DF8National Highways Authority of IndiaAAA NSDL record, 20138.75%2029-02-05
INE549K07JC1Muthoot Fincorp Limited—8.75%2029-09-24

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