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 7.69% Oct 2038 NCD (INE787H08071)

India Ratings AAA · NSDL record, 2023 Unsecured NCD

India Infrastructure Finance Company Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2038

45 more bonds from India Infrastructure Finance Company Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.69%
Per annum
Maturity Date
26 Oct 2038
12.0 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
12.0 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

26 Oct 2027
Interest Payment
₹7,690.00 / Bond
₹6,921.00 net of 10% TDS (est.)
26 Oct 2028
Interest Payment
₹7,690.00 / Bond
₹6,921.00 net of 10% TDS (est.)
26 Oct 2029
Interest Payment
₹7,690.00 / Bond
₹6,921.00 net of 10% TDS (est.)
26 Oct 2030
Interest Payment
₹7,690.00 / Bond
₹6,921.00 net of 10% TDS (est.)
26 Oct 2031
Interest Payment
₹7,690.00 / Bond
₹6,921.00 net of 10% TDS (est.)
26 Oct 2032
Interest Payment
₹7,690.00 / Bond
₹6,921.00 net of 10% TDS (est.)
26 Oct 2033
Interest Payment
₹7,690.00 / Bond
₹6,921.00 net of 10% TDS (est.)
26 Oct 2034
Interest Payment
₹7,690.00 / Bond
₹6,921.00 net of 10% TDS (est.)
…
+3 more coupons until 26 Oct 2037
₹7,690.00 each / Bond
26 Oct 2038
Final coupon + principal
₹1,07,690.00 / Bond
₹7,690.00 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 26 Oct 2023 Matures 26 Oct 2038

Key Metrics

Coupon Rate
7.69%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (India Ratings, 2023)
Not a current agency rating; see below
Remaining Tenure
12.0 Years

AAA (India Ratings): Rating on NSDL record (India Ratings, 2023), dated 17 Oct 2023. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
7.62 Yrs
Macaulay Duration
8.21 Yrs
Issue Size
₹2,000 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
7.62 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 2.51 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 16 Jul 2026
Instrument Type
NCD
Issue Date
26 Oct 2023
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

India Infrastructure Finance Company 7.69% Oct 2038 NCD is an unsecured NCD issued by India Infrastructure Finance Company Limited. It pays a 7.69% 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 India Ratings (NSDL record) 2023-10-17
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE787H08071
Issue Date
26 Oct 2023
Maturity Date
26 Oct 2038
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
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
What is the coupon rate on India Infrastructure Finance Company 7.69% Oct 2038 NCD?

India Infrastructure Finance Company 7.69% Oct 2038 NCD carries a coupon of 7.69%, paid annual, on a face value of ₹1,00,000.

When does India Infrastructure Finance Company 7.69% Oct 2038 NCD mature?

India Infrastructure Finance Company 7.69% Oct 2038 NCD matures on 26 Oct 2038, 12.0 years from today.

What is India Infrastructure Finance Company 7.69% Oct 2038 NCD rated?

No current rating from an agency or exchange is on file for India Infrastructure Finance Company 7.69% Oct 2038 NCD. NSDL's debt master records a rating of AAA by India Ratings, dated 17 Oct 2023, often from the time of issue, so it may be out of date.

Is India Infrastructure Finance Company 7.69% Oct 2038 NCD secured?

India Infrastructure Finance Company 7.69% Oct 2038 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

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

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 7.69%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE261F08DY8National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20237.70%2038-02-17
INE848E08557NHPC LimitedAAA7.67%2039-05-27
INE134E08LY3Power Finance Corporation LimitedAAA7.72%2037-12-19
INE134E08LV9Power Finance Corporation LimitedAAA7.65%2037-11-13
INE0KUG08027National Bank for Financing Infrastructure and DevelopmentAAA7.65%2038-12-22
INE134E08MB9Power Finance Corporation LimitedAAA7.82%2038-03-06

← Back to screener