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India Infrastructure Finance Company 7.47% Nov 2027 NCD (INE787H08154)

CARE AAA / Stable Unsecured NCD

India Infrastructure Finance Company Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

45 more bonds from India Infrastructure Finance Company Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.47%
Per annum
Maturity Date
07 Nov 2027
1.0 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
1.0 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

7 Nov 2027
Final coupon + principal
₹1,07,470.00 / Bond
₹7,470.00 coupon + ₹1,00,000 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 7 Nov 2024 Matures 7 Nov 2027

Key Metrics

Coupon Rate
7.47%
YTM (Annual)
—
Credit Rating
AAA
(CARE) · rated 7 Apr 2026, 7 months ago
Remaining Tenure
1.0 Years

AAA (CARE): Rated 7 Apr 2026 (7 months ago).

AAA (India Ratings): Rated 30 Nov 2024 (23 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

With more than one agency, the rating shown at the top is the lowest of those dated within the last 15 months (or the newest, when none is). How we pick it →

Advanced metrics
Modified Duration
0.93 Yrs
Macaulay Duration
0.99 Yrs
Issue Size
₹745 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.93 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 2.73 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
7 Nov 2024
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

India Infrastructure Finance Company Limited issued India Infrastructure Finance Company 7.47% Nov 2027 NCD, an unsecured, rated NCD. It pays a 7.47% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

3 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 →
30 Nov 2024 India Ratings AAA Stable Latest BSE listing
2024 CARE 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 3 CARE, India Ratings 2026-04-07
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
INE787H08154
Issue Date
7 Nov 2024
Maturity Date
7 Nov 2027
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 7.47% Nov 2027 NCD?

India Infrastructure Finance Company 7.47% Nov 2027 NCD carries a coupon of 7.47%, paid annual, on a face value of ₹1,00,000.

When does India Infrastructure Finance Company 7.47% Nov 2027 NCD mature?

India Infrastructure Finance Company 7.47% Nov 2027 NCD matures on 7 Nov 2027, 1.0 years from today.

What is India Infrastructure Finance Company 7.47% Nov 2027 NCD rated?

India Infrastructure Finance Company 7.47% Nov 2027 NCD is rated AAA by CARE (rating dated 7 Apr 2026) and AAA by India Ratings (rating dated 30 Nov 2024).

Is India Infrastructure Finance Company 7.47% Nov 2027 NCD secured?

India Infrastructure Finance Company 7.47% Nov 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does India Infrastructure Finance Company 7.47% Nov 2027 NCD trade?

India Infrastructure Finance Company 7.47% Nov 2027 NCD is listed on BSE.

More Bonds from This Issuer

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India Infrastructure Finance Company 7.38% Nov 2027 Bond
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Coupon
7.38%
Maturity
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India Infrastructure Finance Company 7.38% Nov 2027 Bond
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Coupon
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Maturity
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India Infrastructure Finance Company 7.36% Jan 2028 NCD
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Coupon
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Maturity
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India Infrastructure Finance Company 7.47% Mar 2028 NCD
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Maturity
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Comparable NCDs maturing near 2027

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 7.47%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE090A08TY8ICICI Bank LimitedAAA NSDL record, 20177.47%2027-06-25
INE896W08020Inland Waterways Authority of IndiaAAA NSDL record, 20177.47%2027-10-13
INE020B08EK4REC LimitedAAA7.46%2028-06-30
INE261F08EO7National Bank for Agriculture and Rural DevelopmentAAA7.48%2028-09-15
INE134E08NP7Power Finance Corporation LimitedAAA7.45%2028-07-15
INE685A07132Torrent Pharmaceuticals LimitedAA+ NSDL record, 20267.45%2028-01-19

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