Security Name: 6.75% India Infradebt Limited 14 Jun 2027
ISIN:
INE537P07638
Taxable
Tax Category
14 Jun, 2027
Maturity Date
(2 Yr 5 Mo 21 D to mature)
Yearly
Interest Payment Frequency
No
NRI Eligibility
13 Dec, 2021
Allotment Date
NA
Put Date
13 Dec, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
6.75%
Coupon
Fixed Interest
Coupon Basis
NaN%
Current Yield
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
India Infradebt Limited
India Infradebt Limited is the first Infrastructure Debt Fund (IDF) floated in a non-banking finance company structure, set up by ICICI Bank Limited, Bank of Baroda, Citicorp Finance (India) Limited and Life Insurance Corporation of India Limited in October 2012. The objective of creating an alternative class of funding infrastructure is to bring in long term domestic/offshore institutional investors like insurance companies, provident/pension funds, etc.
The ratio in FY24 is 10.33x and it was 10.26x in FY23, a slight increase in borrowings, increased debt levels.
Debt/EBITDA
The ratio in FY24 is 1.29x and it was FY23 it was 1.30x indicating almost no changes in the debt servicing ability of the issuer.
Interest coverage ratio
Recent News
India Infradebt has lended funds to SAEL
Jun 01, 2023 | India Infradebt Limited
RBI allows IDF-NBFCs to raise money via external commercial borrowings
Mar 27, 2024 | India Infradebt Limited
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The critical document that underpins every fixed-income transaction
STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE537P07638 |
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| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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| Security Name |
|---|
| 6.75% India Infradebt Limited 14 Jun 2027 |
| Credit Rating |
|---|
| AAA Stable by ICRA AAA Stable by CRISIL |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹10,00,000 |
| Coupon |
|---|
| 6.750000% |
| YTM or YTC |
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| YTM |
| Maturity Date |
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| 14/06/2027 |
| Security |
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| Senior Secured |
| No. of Bonds |
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| 1 |
| Settlement Date |
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| Principal Amount |
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| ₹NaN |
| Accrued Interest |
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| ₹NaN |
| Stamp Duty |
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| ₹0 |
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Quote Not Available for purchase
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
