Explore / Results / INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED

Highest Safety

Highest Safety

ISIN

INE787H07396

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Essentials - Tax-free Bond

Coupon Rate (Returns)

8.5500 %

Rating

Ind-Ra  AAA

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity Date

Mar 27, 2029

6 years 3 months

Yield (Effective Returns)

5.0800 %

Security Class

Bond

Next Interest Payment Date

Mar 27, 2023

Allotment Date

Mar 27, 2014

Call date

-

Put date

-

Calculate Investment

Minimum bond quantity is

Choose number of bonds you want to buy

Bond Value Details

Face Value

₹ 1,000.00

Market Value

₹ 1,182.09

Principal Amount

(Market value * no. of bonds)

₹ 1,182.09

Accrued Interest
till Dec 13, 2022

(Interest earned on the bond this year)

61

Total Investment

₹ 1,242.99

×

Issue Details

Issue Size

1595.84 Crores

Public Issue

Listing details

Yes

Debenture Trustee

Vistra ITCL (India) Limited

Issuer Details

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED

Annual Revenue

-

Business Sector

Finance

Total Equity Valuation

-

Ownership

Public Sector Undertaking (PSU)

Factors

Yield

Low

Issue Size

Large

Rating Category*

AAA

Tax Saving

Yes

Issue Type

Public

*Rating Agency -Ind-Ra

Note: The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

Factors

Yield

Low

Issue Size

Large

Rating Category*

AAA

Tax Saving

Yes

Issue Type

Public

*Rating Agency - Ind-Ra

What can I earn?

Your investment will yield regular returns across the tenure

Your Investment

Total Investment

₹ 1,242.99

Final Payout

Total Payout

1,598.000000

2023

2024

2025

2026

2027

2028

2029

Final Payout

Total Payout

1,598.000000

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in-depth information

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What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

AAA

(Oct 29, 2015)

Instruments with this rating are considered to have the highest degree of safety regarding timely servicing of financial obligations. Such instruments carry lowest credit risk.

Credit Outlook

Stable

A Stable outlook indicates that the Rating is likely to remain unchanged

Rating Watch

Under Watch

Not Applicable

Not Applicable

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Repayment Priority

Higher the level, higher the priority of investment repayment on default

Senior

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Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

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Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How Can I exit this investment?

There are various ways to exit any Bond investments

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At Maturity

The Issuer will return your principal and redeem the bond

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Sell your bond anytime

You can sell your bond anytime you want. We will help you find a suitable buyer

Have a cashflow issue & need money ?

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