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India Infrastructure Finance Company 7.53% Sep 2038 NCD (INE787H08063)

ICRA AA / Stable Unsecured NCD

India Infrastructure Finance Company Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2038

45 more bonds from India Infrastructure Finance Company Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.53%
Per annum
Maturity Date
18 Sep 2038
11.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
11.9 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.

Cashflow Timeline

18 Sep 2027
Interest Payment
₹7,530.00 / Bond
₹6,777.00 net of 10% TDS (est.)
18 Sep 2028
Interest Payment
₹7,530.00 / Bond
₹6,777.00 net of 10% TDS (est.)
18 Sep 2029
Interest Payment
₹7,530.00 / Bond
₹6,777.00 net of 10% TDS (est.)
18 Sep 2030
Interest Payment
₹7,530.00 / Bond
₹6,777.00 net of 10% TDS (est.)
18 Sep 2031
Interest Payment
₹7,530.00 / Bond
₹6,777.00 net of 10% TDS (est.)
18 Sep 2032
Interest Payment
₹7,530.00 / Bond
₹6,777.00 net of 10% TDS (est.)
18 Sep 2033
Interest Payment
₹7,530.00 / Bond
₹6,777.00 net of 10% TDS (est.)
18 Sep 2034
Interest Payment
₹7,530.00 / Bond
₹6,777.00 net of 10% TDS (est.)
…
+3 more coupons until 18 Sep 2037
₹7,530.00 each / Bond
18 Sep 2038
Final coupon + principal
₹1,07,530.00 / Bond
₹7,530.00 coupon + ₹1,00,000 face value

12 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 18 Sep 2023 Matures 18 Sep 2038

Key Metrics

Coupon Rate
7.53%
YTM (Annual)
—
Credit Rating
AA
(ICRA) · rated 30 Sep 2023, 3 years ago
Over 15 months old; see below
Remaining Tenure
11.9 Years

AA (ICRA): Rated 30 Sep 2023 (3 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
7.59 Yrs
Macaulay Duration
8.16 Yrs
Issue Size
₹2,000 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
7.59 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.67 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 7 Nov 2026
Instrument Type
NCD
Issue Date
18 Sep 2023
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by India Infrastructure Finance Company Limited, India Infrastructure Finance Company 7.53% Sep 2038 NCD is an unsecured, rated NCD. It pays a 7.53% p.a. coupon, annually. Principal is repaid at maturity.

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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2023-09-30
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE787H08063
Issue Date
18 Sep 2023
Maturity Date
18 Sep 2038
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on India Infrastructure Finance Company 7.53% Sep 2038 NCD?

India Infrastructure Finance Company 7.53% Sep 2038 NCD carries a coupon of 7.53%, paid annual, on a face value of ₹1,00,000.

When does India Infrastructure Finance Company 7.53% Sep 2038 NCD mature?

India Infrastructure Finance Company 7.53% Sep 2038 NCD matures on 18 Sep 2038, 11.9 years from today.

What is India Infrastructure Finance Company 7.53% Sep 2038 NCD rated?

India Infrastructure Finance Company 7.53% Sep 2038 NCD is rated AA by ICRA (rating dated 30 Sep 2023).

Is India Infrastructure Finance Company 7.53% Sep 2038 NCD secured?

India Infrastructure Finance Company 7.53% Sep 2038 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does India Infrastructure Finance Company 7.53% Sep 2038 NCD trade?

India Infrastructure Finance Company 7.53% Sep 2038 NCD is listed on BSE.

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
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Comparable NCDs maturing near 2038

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 7.53%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE062A08389State Bank of IndiaAAA7.54%2038-08-01
INE062A08447State Bank of IndiaAAA7.42%2039-08-29
INE134E08LV9Power Finance Corporation LimitedAAA7.65%2037-11-13
INE0KUG08027National Bank for Financing Infrastructure and DevelopmentAAA7.65%2038-12-22
INE848E08557NHPC LimitedAAA7.67%2039-05-27
INE261F08DY8National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20237.70%2038-02-17

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