India Infrastructure Finance Company Limited 8.38% 2028 Bond

ISININE787H07289

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.38 BD 12NV28 FVRS1000 LOA UPTO 27FB14

India Infrastructure Finance Company Limited is a public-sector (PSU) issuer in the Non-Banking Financial Company (NBFC) sector. This directory lists 46 of its bonds.

Key terms

Issue date
12 Nov 2013
Instrument
Bonds
Sector
Non-Banking Financial Company (NBFC)
Issuer type
PSU
Issuer nature
NBFC

Only disclosed values are shown. Anything not listed here is not available in our data.

What the rating means

ICRA AAA / StableCARE AAA / StableIndia Ratings AAA / StableBrickwork AAA / Stable

AAAmost conservative current agency grade

Each rung groups an agency grade's +/- notches: “AA”, for example, covers AA+, AA and AA-. AAA, C and D are single grades.

AAA is the highest rating an Indian agency assigns. It signals the strongest assessed capacity to pay interest and principal on time: the agency sees the risk of default as the lowest it recognises. Ratings are agency opinions that can change over time, and a rating is not a guarantee of repayment.

Disclosed rating string: ICRA AAA/Stable;CARE AAA/Stable;IND AAA/Stable;BWR AAA/Stable

This describes the bond's credit rating only. Interest-rate, liquidity and reinvestment risks are covered in “Before you act”.

Price, yield & cashflows

At face value this bond yields 8.34% to maturity. Enter the price you would pay to see the yield it implies, with the full cashflow ladder.

15 scheduled payments through 12 Nov 2028; final payment ₹1,084 per bond.

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