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India Infrastructure Finance Company 7.41% Jun 2039 NCD (INE787H08113)

CARE AAA / Stable Unsecured NCD

India Infrastructure Finance Company Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2039

45 more bonds from India Infrastructure Finance Company Limited →
Current YTM
8.03%
Market YTM
Coupon Rate
7.41%
Per annum
Maturity Date
26 Jun 2039
12.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
8.03%
Last traded 16 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+79 bps
vs 12.6Y G-Sec at 7.24%
Below the median spread for similar-tenor peers
Tenure
12.6 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
6 Oct 202616 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

26 Jun 2027
Interest Payment
₹7,410.00 / Bond
₹6,669.00 net of 10% TDS (est.)
26 Jun 2028
Interest Payment
₹7,410.00 / Bond
₹6,669.00 net of 10% TDS (est.)
26 Jun 2029
Interest Payment
₹7,410.00 / Bond
₹6,669.00 net of 10% TDS (est.)
26 Jun 2030
Interest Payment
₹7,410.00 / Bond
₹6,669.00 net of 10% TDS (est.)
26 Jun 2031
Interest Payment
₹7,410.00 / Bond
₹6,669.00 net of 10% TDS (est.)
26 Jun 2032
Interest Payment
₹7,410.00 / Bond
₹6,669.00 net of 10% TDS (est.)
26 Jun 2033
Interest Payment
₹7,410.00 / Bond
₹6,669.00 net of 10% TDS (est.)
26 Jun 2034
Interest Payment
₹7,410.00 / Bond
₹6,669.00 net of 10% TDS (est.)
…
+4 more coupons until 26 Jun 2038
₹7,410.00 each / Bond
26 Jun 2039
Final coupon + principal
₹1,07,410.00 / Bond
₹7,410.00 coupon + ₹1,00,000 face value

13 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 Jun 2024 Matures 26 Jun 2039

Key Metrics

Coupon Rate
7.41%
YTM (Annual)
8.03%
Credit Rating
AAA
(CARE) · rated 7 Apr 2026, 7 months ago
Remaining Tenure
12.6 Years
Advanced metrics
Modified Duration
7.67 Yrs
Macaulay Duration
8.29 Yrs
Issue Size
₹1,025 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

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

Observations

  • This bond is unsecured.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.79 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 Jun 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

India Infrastructure Finance Company 7.41% Jun 2039 NCD is an unsecured, rated NCD issued by India Infrastructure Finance Company Limited. It pays a 7.41% 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 →
2024 India Ratings AAA — NSDL record, 2024 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 INE787H08113: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-16 95.0700 8.0300 1
2026-10-09 95.4400 7.9800 —
2026-10-08 95.6253 7.9565 1
2026-10-07 94.2465 8.1400 —
2026-10-06 94.9180 8.0500 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, India Ratings 2026-04-07
Rating Actions History 0 — —
Secondary-Market Trades 5 BSE 2026-10-16
Reg52(4) Payment Disclosures 0 — —

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)
₹95,070.00
YTM8.03%
Trade Date 16 Oct 2026 23d ago
SourceBSE
Accrued interest (est.)₹2,760.99
Dirty price (est.)₹97,830.99
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE787H08113
Issue Date
26 Jun 2024
Maturity Date
26 Jun 2039
Listing
—
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 7.41% Jun 2039 NCD?

India Infrastructure Finance Company 7.41% Jun 2039 NCD carries a coupon of 7.41%, paid annual, on a face value of ₹1,00,000.

When does India Infrastructure Finance Company 7.41% Jun 2039 NCD mature?

India Infrastructure Finance Company 7.41% Jun 2039 NCD matures on 26 Jun 2039, 12.6 years from today.

What is India Infrastructure Finance Company 7.41% Jun 2039 NCD rated?

India Infrastructure Finance Company 7.41% Jun 2039 NCD is rated AAA by CARE (rating dated 7 Apr 2026).

Is India Infrastructure Finance Company 7.41% Jun 2039 NCD secured?

India Infrastructure Finance Company 7.41% Jun 2039 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does India Infrastructure Finance Company 7.41% Jun 2039 NCD currently offer?

The last recorded trade on 16 Oct 2026 priced India Infrastructure Finance Company 7.41% Jun 2039 NCD at ₹95,070.00 per bond, implying a yield to maturity of 8.03%.

More Bonds from This Issuer

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India Infrastructure Finance Company 7.47% Nov 2027 NCD
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AAA
Coupon
7.47%
Maturity
07 Nov 2027
I
India Infrastructure Finance Company 7.38% Nov 2027 Bond
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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
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India Infrastructure Finance Company 7.36% Jan 2028 NCD
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Coupon
7.36%
Maturity
22 Jan 2028
Compare (/) Compare Bonds

Comparable NCDs maturing near 2039

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 7.41%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE062A08447State Bank of IndiaAAA7.42%2039-08-29
INE062A08421State Bank of IndiaAAA NSDL record, 20247.36%2039-06-27
INE062A08439State Bank of IndiaAAA7.36%2039-07-11
INE062A08454State Bank of IndiaAAA7.33%2039-09-20
INE134E08NB7Power Finance Corporation LimitedAAA7.32%2039-07-15
INE062A08389State Bank of IndiaAAA7.54%2038-08-01

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