I

IndInfravit Trust 6.50% Mar 2038 NCD

AAA NCD

IndInfravit Trust

Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2038

Current YTM
No live YTM available
Coupon Rate
6.50%
Per annum
Maturity Date
09 Mar 2038
11.5 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~6.50%
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
-8 bps
vs 11.5Y G-Sec at 6.58% *
Below the median spread for similar-tenor peers
Tenure
11.5 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
27 Sep 2026
Interest Payment
₹5,416.67 / Bond
27 Oct 2026
Interest Payment
₹5,416.67 / Bond
27 Nov 2026
Interest Payment
₹5,416.67 / Bond
27 Dec 2026
Interest Payment
₹5,416.67 / Bond
27 Jan 2027
Interest Payment
₹5,416.67 / Bond
27 Feb 2027
Interest Payment
₹5,416.67 / Bond
27 Mar 2027
Interest Payment
₹5,416.67 / Bond
27 Apr 2027
Interest Payment
₹5,416.67 / Bond
9 Mar 2038
Principal Payment
₹1,000,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2021-05-27 Matures 2038-03-09
Key Metrics
Coupon Rate
6.50%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
11.5 Years
Advanced metrics
Modified Duration
8.07 Yrs
Macaulay Duration
8.11 Yrs
Issue Size
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
8.07 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 3.50 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2021-05-27
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by IndInfravit Trust, IT-6.5%-9-3-38-InVit is a rated, ncd paying a 6.50% p.a. coupon monthly. The instrument repays principal on maturity.

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 trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 2026

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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 ₹1,000,000.

When does IndInfravit Trust 6.50% Mar 2038 NCD mature?

IndInfravit Trust 6.50% Mar 2038 NCD matures on 2038-03-09, 11.5 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. As of 2021-05-31.

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
AAA
Coupon
7.85%
Maturity
31 Mar 2040
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