India Infrastructure Finance Company 6.99% Jul 2030 NCD (INE787H08212)
India Infrastructure Finance Company Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2030
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
4 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
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- 4 secondary-market trades recorded in the last 30 days.
- Coupon is 3.21 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 2026India Infrastructure Finance Company 6.99% Jul 2030 NCD is an unsecured, rated NCD issued by India Infrastructure Finance Company Limited. It pays a 6.99% p.a. coupon, annually. Principal is repaid at maturity.
Rating Timeline
2 ratings on fileEvery 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.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| 31 Aug 2025 | India Ratings | AAA | Stable | Latest | BSE listing |
| 2025 | CARE | AAA | — | NSDL debt master |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-04 | 96.6700 | 8.0337 | — |
| 2026-10-30 | 95.7340 | 8.3400 | — |
| 2026-10-28 | 95.6700 | 8.3650 | — |
| 2026-10-09 | 100.6400 | 6.7776 | — |
| 2026-10-01 | 97.5062 | 7.7500 | — |
| 2026-09-24 | 100.6400 | 6.7815 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CARE, India Ratings | 2025-08-31 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 6 | NSE OTC (WAP) | 2026-11-04 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- BSE
- Last Updated
- 7 Nov 2026
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What is the coupon rate on India Infrastructure Finance Company 6.99% Jul 2030 NCD?
India Infrastructure Finance Company 6.99% Jul 2030 NCD carries a coupon of 6.99%, paid annual, on a face value of ₹1,00,000.
When does India Infrastructure Finance Company 6.99% Jul 2030 NCD mature?
India Infrastructure Finance Company 6.99% Jul 2030 NCD matures on 31 Jul 2030, 3.7 years from today.
What is India Infrastructure Finance Company 6.99% Jul 2030 NCD rated?
India Infrastructure Finance Company 6.99% Jul 2030 NCD is rated AAA by India Ratings (rating dated 31 Aug 2025).
Is India Infrastructure Finance Company 6.99% Jul 2030 NCD secured?
India Infrastructure Finance Company 6.99% Jul 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does India Infrastructure Finance Company 6.99% Jul 2030 NCD trade?
India Infrastructure Finance Company 6.99% Jul 2030 NCD is listed on BSE.
What yield does India Infrastructure Finance Company 6.99% Jul 2030 NCD currently offer?
The last recorded trade on 4 Nov 2026 priced India Infrastructure Finance Company 6.99% Jul 2030 NCD at ₹96,670.00 per bond, implying a yield to maturity of 8.03%.
More Bonds from This Issuer
Comparable NCDs maturing near 2030
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 6.99%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE261F08CZ7 | National Bank for Agriculture and Rural Development | AAA | 6.97% | 2031-03-17 |
| INE296A07RS9 | Bajaj Finance Limited | AAA | 7.02% | 2031-04-18 |
| INE0KUG08076 | National Bank for Financing Infrastructure and Development | AAA | 7.03% | 2030-04-08 |
| INE153A08089 | Mahanagar Telephone Nigam Limited | AAA | 7.05% | 2030-10-11 |
| INE115A07RG6 | LIC Housing Finance Limited | AAA | 7.07% | 2030-04-29 |
| INE377Y07573 | Bajaj Housing Finance Limited | AAA | 7.08% | 2030-06-12 |