Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
I

India Infrastructure Finance Company Mar 2029 NCD (INE787H07420)

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 2029

45 more bonds from India Infrastructure Finance Company Limited →
Current YTM
5.25%
Market YTM
Coupon Rate
—
Not disclosed
Maturity Date
27 Mar 2029
2.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond

Market Position

YTM (Annual)
5.25%
Last traded 26 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
2.4 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
7 Jul 202626 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

Payment schedule not projected

The coupon on this bond resets with a benchmark rate (its NSDL description names one), so no payment schedule, accrued interest or duration is projected from the current rate.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 27 Mar 2014 Matures 27 Mar 2029

Key Metrics

Coupon Rate
—
YTM (Annual)
5.25%
Credit Rating
AAA
(CARE) · rated 7 Apr 2026, 7 months ago
Remaining Tenure
2.4 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹283 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
26 Oct 2026
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.

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 Mar 2029 NCD is a secured, rated NCD issued by India Infrastructure Finance Company Limited. 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 Brickwork 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 INE787H07420: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-26 107.2400 5.2500 1
2026-09-29 107.3500 5.2900 1
2026-09-25 107.5400 5.4600 1
2026-09-21 106.7800 5.5500 1
2026-09-18 107.4636 5.2800 2
2026-08-19 107.9800 5.4000 1
2026-08-13 108.0200 5.4000 1
2026-07-17 108.0900 5.2200 1
2026-07-07 108.1900 5.2200 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 Brickwork, CARE 2026-04-07
Rating Actions History 0 — —
Secondary-Market Trades 9 BSE 2026-10-26
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)
₹1,072.40
YTM5.25%
Trade Date 26 Oct 2026 13d ago
SourceBSE
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE787H07420
Issue Date
27 Mar 2014
Maturity Date
27 Mar 2029
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
When does India Infrastructure Finance Company Mar 2029 NCD mature?

India Infrastructure Finance Company Mar 2029 NCD matures on 27 Mar 2029, 2.4 years from today.

What is India Infrastructure Finance Company Mar 2029 NCD rated?

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

Is India Infrastructure Finance Company Mar 2029 NCD secured?

India Infrastructure Finance Company Mar 2029 NCD is a secured bond.

What yield does India Infrastructure Finance Company Mar 2029 NCD currently offer?

The last recorded trade on 26 Oct 2026 priced India Infrastructure Finance Company Mar 2029 NCD at ₹1,072.40 per bond, implying a yield to maturity of 5.25%.

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
I
India Infrastructure Finance Company 7.36% Jan 2028 NCD
INE787H07149
AAA
Coupon
7.36%
Maturity
22 Jan 2028
Compare (/) Compare Bonds

← Back to screener