I

IndInfravit Trust 7.85% Mar 2040 NCD

AAA / Stable NCD

IndInfravit Trust

Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2040

Current YTM
No live YTM available
Coupon Rate
7.85%
Per annum
Maturity Date
31 Mar 2040
13.6 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹99,490
Per Bond
Market Position
YTM (Annual) EST
~7.85%
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
+95 bps
vs 13.6Y G-Sec at 6.90% *
Above the median spread for similar-tenor peers
Tenure
13.6 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
14 Sep 2026
Interest Payment
₹1,952.49 / Bond
14 Dec 2026
Interest Payment
₹1,952.49 / Bond
14 Mar 2027
Interest Payment
₹1,952.49 / Bond
14 Jun 2027
Interest Payment
₹1,952.49 / Bond
14 Sep 2027
Interest Payment
₹1,952.49 / Bond
14 Dec 2027
Interest Payment
₹1,952.49 / Bond
14 Mar 2028
Interest Payment
₹1,952.49 / Bond
14 Jun 2028
Interest Payment
₹1,952.49 / Bond
31 Mar 2040
Principal Payment
₹99,490.00 / Bond

Next 8 coupons + principal at maturity · per ₹99,490 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2023-06-14 Matures 2040-03-31
Key Metrics
Coupon Rate
7.85%
YTM (Annual)
Credit Rating
AAA
(ICRA)
Remaining Tenure
13.6 Years
Advanced metrics
Modified Duration
8.20 Yrs
Macaulay Duration
8.37 Yrs
Issue Size
Minimum Investment
₹99,490
(1 Bond)
Market Characteristics
Modified Duration
8.20 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
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 2.15 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
2023-06-14
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

IndInfravit Trust issued this rated, ncd (IT-7.85%(Reset Rate)-31-3-40-PVT) carrying a 7.85% p.a. coupon, paid quarterly. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2023-06-30
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

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 IndInfravit Trust 7.85% Mar 2040 NCD?

IndInfravit Trust 7.85% Mar 2040 NCD carries a coupon of 7.85%, paid quarterly, on a face value of ₹99,490.

When does IndInfravit Trust 7.85% Mar 2040 NCD mature?

IndInfravit Trust 7.85% Mar 2040 NCD matures on 2040-03-31, 13.6 years from today.

What is IndInfravit Trust 7.85% Mar 2040 NCD rated?

IndInfravit Trust 7.85% Mar 2040 NCD is rated AAA by ICRA. As of 2023-06-30.

Where does IndInfravit Trust 7.85% Mar 2040 NCD trade?

IndInfravit Trust 7.85% Mar 2040 NCD is listed on BSE.

More Bonds from This Issuer
I
IndInfravit Trust 6.50% Mar 2038 NCD
AAA
Coupon
6.50%
Maturity
09 Mar 2038
Compare (/) Compare Bonds

← Back to screener