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IRB Infrastructure Developers 9.55% Sep 2027 NCD

AA NCD

IRB Infrastructure Developers Limited

Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
9.55%
Per annum
Maturity Date
30 Sep 2027
1.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~9.55%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+394 bps
vs 1.1Y G-Sec at 5.61% *
Above the median spread for similar-tenor peers
Tenure
1.1 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
30 Aug 2026
Interest Payment
₹7,958.33 / Bond
30 Sep 2026
Interest Payment
₹7,958.33 / Bond
30 Oct 2026
Interest Payment
₹7,958.33 / Bond
30 Nov 2026
Interest Payment
₹7,958.33 / Bond
30 Dec 2026
Interest Payment
₹7,958.33 / Bond
30 Jan 2027
Interest Payment
₹7,958.33 / Bond
28 Feb 2027
Interest Payment
₹7,958.33 / Bond
30 Mar 2027
Interest Payment
₹7,958.33 / Bond
30 Sep 2027
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) ● Rating action ┊ Today
Today Reaffirmed: B by CRISIL on 2026-08-12 Downgrade: BB by CRISIL on 2026-07-09 Reaffirmed: BBB by CRISIL on 2026-06-29 Rating action: B by CRISIL on 2026-06-24 Issued 2021-09-30 Matures 2027-09-30

4 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
9.55%
YTM (Annual)
Credit Rating
AA
(ACUITE)
Remaining Tenure
1.1 Years
Advanced metrics
Modified Duration
1.03 Yrs
Macaulay Duration
1.04 Yrs
Issue Size
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.03 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 0.45 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2021-09-30
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

IRB Infrastructure Developers Limited issued this rated, ncd (IRBIDL-9.55%-30-9-27-PVT) carrying a 9.55% p.a. coupon, paid monthly. It repays principal on maturity.

Rating Action History 4 actions
DateAgencyActionRatingOutlookRationale
2026-08-12 CRISIL Reaffirm B Stable View →
2026-07-09 CRISIL Downgrade BB Stable View →
2026-06-29 CRISIL Reaffirm BBB Stable View →
2026-06-24 CRISIL Other B Stable View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ACUITE 2021-10-31
Rating Actions History 4 2026-08-12
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 IRB Infrastructure Developers 9.55% Sep 2027 NCD?

IRB Infrastructure Developers 9.55% Sep 2027 NCD carries a coupon of 9.55%, paid monthly, on a face value of ₹1,000,000.

When does IRB Infrastructure Developers 9.55% Sep 2027 NCD mature?

IRB Infrastructure Developers 9.55% Sep 2027 NCD matures on 2027-09-30, 1.1 years from today.

What is IRB Infrastructure Developers 9.55% Sep 2027 NCD rated?

IRB Infrastructure Developers 9.55% Sep 2027 NCD is rated AA by ACUITE. As of 2021-10-31.

Where does IRB Infrastructure Developers 9.55% Sep 2027 NCD trade?

IRB Infrastructure Developers 9.55% Sep 2027 NCD is listed on BSE.

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