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IndInfravit Trust 6.50% Mar 2038 NCD (INE790Z07046)

CRISIL AAA NCD

IndInfravit Trust

Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2038

1 more bond from IndInfravit Trust →
Current YTM
—
No market YTM available
Coupon Rate
6.50%
Per annum
Maturity Date
09 Mar 2038
11.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,00,000
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
11.3 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

27 Nov 2026
Interest Payment
₹5,416.67 / Bond
₹4,875.00 net of 10% TDS (est.)
27 Dec 2026
Interest Payment
₹5,416.67 / Bond
₹4,875.00 net of 10% TDS (est.)
27 Jan 2027
Interest Payment
₹5,416.67 / Bond
₹4,875.00 net of 10% TDS (est.)
27 Feb 2027
Interest Payment
₹5,416.67 / Bond
₹4,875.00 net of 10% TDS (est.)
27 Mar 2027
Interest Payment
₹5,416.67 / Bond
₹4,875.00 net of 10% TDS (est.)
27 Apr 2027
Interest Payment
₹5,416.67 / Bond
₹4,875.00 net of 10% TDS (est.)
27 May 2027
Interest Payment
₹5,416.67 / Bond
₹4,875.00 net of 10% TDS (est.)
27 Jun 2027
Interest Payment
₹5,416.67 / Bond
₹4,875.00 net of 10% TDS (est.)
…
+128 more coupons until 27 Feb 2038
₹5,416.67 each / Bond
9 Mar 2038
Final coupon (part period) + principal
₹10,01,934.52 / Bond
₹1,934.52 coupon + ₹10,00,000 face value

137 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 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 27 May 2021 Matures 9 Mar 2038

Key Metrics

Coupon Rate
6.50%
YTM (Annual)
—
Credit Rating
AAA
(CRISIL) · rated 31 May 2021, 5 years ago
Over 15 months old; see below
Remaining Tenure
11.3 Years

AAA (CRISIL): Rated 31 May 2021 (5 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
8.00 Yrs
Macaulay Duration
8.05 Yrs
Issue Size
—
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
8.00 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 3.70 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 8 Nov 2026
Instrument Type
NCD
Issue Date
27 May 2021
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by IndInfravit Trust, IndInfravit Trust 6.50% Mar 2038 NCD is a rated NCD. It pays a 6.50% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about IndInfravit Trust 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 CRISIL 2021-05-31
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
8 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
INE790Z07046
Issue Date
27 May 2021
Maturity Date
9 Mar 2038
Listing
BSE
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on IndInfravit Trust 6.50% Mar 2038 NCD?

IndInfravit Trust 6.50% Mar 2038 NCD carries a coupon of 6.50%, paid monthly, on a face value of ₹10,00,000.

When does IndInfravit Trust 6.50% Mar 2038 NCD mature?

IndInfravit Trust 6.50% Mar 2038 NCD matures on 9 Mar 2038, 11.3 years from today.

What is IndInfravit Trust 6.50% Mar 2038 NCD rated?

IndInfravit Trust 6.50% Mar 2038 NCD is rated AAA by CRISIL (rating dated 31 May 2021).

Where does IndInfravit Trust 6.50% Mar 2038 NCD trade?

IndInfravit Trust 6.50% Mar 2038 NCD is listed on BSE.

More Bonds from This Issuer

I
IndInfravit Trust 7.85% Mar 2040 NCD
INE790Z07053
AAA
Coupon
7.85%
Maturity
31 Mar 2040
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 6.50%. For comparison only, not a recommendation.

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INE206D08485Nuclear Power Corporation of India LimitedAAA NSDL record, 20226.89%2037-03-24
INE906B07IG5National Highways Authority of IndiaAAA6.94%2037-11-27
INE906B07JB4National Highways Authority of IndiaAAA7.12%2037-03-14
INE906B07IY8National Highways Authority of IndiaAAA7.26%2038-08-10
INE062A08389State Bank of IndiaAAA7.54%2038-08-01
INE134E08LV9Power Finance Corporation LimitedAAA7.65%2037-11-13

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