Bond Directory / INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED

ACTIVE

7.08% P.A. FOR CATEGORY I,II,III AND IV. ADDITIONAL COUPON RATE OF 0.50% P.A.TO BE PAID TO ORIGINAL ALLOTTEES UNDER CATEGORY IV PORTION. PUBLIC ISSUE OF TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS 2012-13 (TRANCHE II SERIES III) LETTER OF ALLOTMENT. DATE OF MATURITY: 26/03/2033

ISIN

INE787H07180

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Essentials

Coupon Rate (Returns)

(7.08/7.58)%

Rating

-

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity after

8 years 8 months

Mar 26, 2033

Face Value

₹1,000

Coupon Type

-

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

19.41 Crores

Issue Price

₹1,100

Security class

Bond

Listing details

BSE

Debenture Trustee

Vistra ITCL (India) Limited

Issue

-

Issuer Details

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED

Business Sector

165

Issuer Nature type

NBFC

Issuer Ownership

Public Sector Undertaking (PSU)

Factors

Issue Size

Small

Tax Saving

Yes

Factors

Issue Size

Small

Tax Saving

Yes

Note: Pursuant to the provisions of Section 193 of the Income Tax Act, 1961, as amended, effective from 1st April 2023, TDS will be deducted at the rate of 10% (or such other rates as may be notified from time to time) on any interest payable on any security issued by a company other than securities issued by the Central Government or a State Government. The listing of products above: (a) should not be considered an advertisement, endorsement, or recommendation to invest. Please use your own discretion before you transact. (b) is in compliance with regulatory framework as applicable for Online Bond Platform Provider (c) at their given price or yield are subject to availability and market cut-off timings.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

None

(-)

-

Credit Outlook

-

-

Rating Watch

-

-

Repayment Priority

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

None

Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

What other details I need to know?

Other Important bond related information that can help you with decision making

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How do I buy this bond?

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