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India Infrastructure Finance Company 8.55% Mar 2034 NCD (INE787H07404)

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 2034

45 more bonds from India Infrastructure Finance Company Limited →
Current YTM
—
No current market yield
Coupon Rate
8.55%
Per annum
Maturity Date
27 Mar 2034
7.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 31 Aug 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
7.4 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

27 Mar 2027
Interest Payment
₹85.50 / Bond
27 Mar 2028
Interest Payment
₹85.50 / Bond
27 Mar 2029
Interest Payment
₹85.50 / Bond
27 Mar 2030
Interest Payment
₹85.50 / Bond
27 Mar 2031
Interest Payment
₹85.50 / Bond
27 Mar 2032
Interest Payment
₹85.50 / Bond
27 Mar 2033
Interest Payment
₹85.50 / Bond
27 Mar 2034
Final coupon + principal
₹1,085.50 / Bond
₹85.50 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 27 Mar 2014 Matures 27 Mar 2034

Key Metrics

Coupon Rate
8.55%
YTM (Annual)
—
Credit Rating
AAA
(CARE) · rated 7 Apr 2026, 7 months ago
Remaining Tenure
7.4 Years
Advanced metrics
Modified Duration
5.06 Yrs
Macaulay Duration
5.49 Yrs
Issue Size
₹126 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
5.06 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
31 Aug 2026
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.65 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
27 Mar 2014
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

India Infrastructure Finance Company Limited issued India Infrastructure Finance Company 8.55% Mar 2034 NCD, a secured, rated NCD. It pays an 8.55% 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 →
2014 ICRA AAA — NSDL record, 2014 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 INE787H07404: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-08-31 121.1300 5.1000 2

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, ICRA 2026-04-07
Rating Actions History 0 — —
Secondary-Market Trades 1 BSE 2026-08-31
Reg52(4) Payment Disclosures 0 — —
  • No trade in the last 30 days, so the last traded yield is not shown as current.

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)
₹1,211.30
YTM—
Trade Date 31 Aug 2026 69d ago
SourceBSE
Accrued interest (est.)₹53.17
Dirty price (est.)₹1,264.47
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE787H07404
Issue Date
27 Mar 2014
Maturity Date
27 Mar 2034
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on India Infrastructure Finance Company 8.55% Mar 2034 NCD?

India Infrastructure Finance Company 8.55% Mar 2034 NCD carries a coupon of 8.55%, paid annual, on a face value of ₹1,000.

When does India Infrastructure Finance Company 8.55% Mar 2034 NCD mature?

India Infrastructure Finance Company 8.55% Mar 2034 NCD matures on 27 Mar 2034, 7.4 years from today.

What is India Infrastructure Finance Company 8.55% Mar 2034 NCD rated?

India Infrastructure Finance Company 8.55% Mar 2034 NCD is rated AAA by CARE (rating dated 7 Apr 2026).

Is India Infrastructure Finance Company 8.55% Mar 2034 NCD secured?

India Infrastructure Finance Company 8.55% Mar 2034 NCD is a secured bond.

More Bonds from This Issuer

I
India Infrastructure Finance Company 7.47% Nov 2027 NCD
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AAA
Coupon
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Maturity
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Coupon
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Maturity
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Coupon
7.38%
Maturity
21 Nov 2027
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Coupon
7.36%
Maturity
22 Jan 2028
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Comparable NCDs maturing near 2034

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 8.55%. For comparison only, not a recommendation.

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INE020B07HT0REC LimitedAAA NSDL record, 20138.62%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
INE020B07HQ6REC LimitedAAA NSDL record, 20138.37%2033-09-24
INE557F07108National Housing BankAAA NSDL record, 20138.76%2034-01-13

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