I

India Infrastructure Finance… 7.41% Jun 2039 NCD

AAA Unsecured NCD

India Infrastructure Finance Company Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2039

Current YTM
No live YTM available
Coupon Rate
7.41%
Per annum
Maturity Date
26 Jun 2039
12.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~7.41%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+73 bps
vs 12.8Y G-Sec at 6.68% *
Below the median spread for similar-tenor peers
Tenure
12.8 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.
Cashflow Timeline
26 Jun 2027
Interest Payment
₹7,410.00 / Bond
26 Jun 2028
Interest Payment
₹7,410.00 / Bond
26 Jun 2029
Interest Payment
₹7,410.00 / Bond
26 Jun 2030
Interest Payment
₹7,410.00 / Bond
26 Jun 2031
Interest Payment
₹7,410.00 / Bond
26 Jun 2032
Interest Payment
₹7,410.00 / Bond
26 Jun 2033
Interest Payment
₹7,410.00 / Bond
26 Jun 2034
Interest Payment
₹7,410.00 / Bond
26 Jun 2039
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-06-26 Matures 2039-06-26
Key Metrics
Coupon Rate
7.41%
YTM (Annual)
Credit Rating
AAA
(INDIA_RATINGS)
Remaining Tenure
12.8 Years
Advanced metrics
Modified Duration
8.00 Yrs
Macaulay Duration
8.60 Yrs
Issue Size
₹1,025 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
8.00 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 2.59 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-06-26
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

7.41% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 26/06/2039. is a rated, redeemable ncd issued by India Infrastructure Finance Company Limited. The bond offers a fixed coupon of 7.41% p.a. with annual interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2024-06-19
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on India Infrastructure Finance… 7.41% Jun 2039 NCD?

India Infrastructure Finance… 7.41% Jun 2039 NCD carries a coupon of 7.41%, paid annual, on a face value of ₹100,000.

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

India Infrastructure Finance… 7.41% Jun 2039 NCD matures on 2039-06-26, 12.8 years from today.

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

India Infrastructure Finance… 7.41% Jun 2039 NCD is rated AAA by INDIA_RATINGS. As of 2024-06-19.

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

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

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