Security Name: 7.93% India Infradebt Limited 06 Dec 2034
ISIN: INE537P07836
Taxable
Tax Category
06 Dec, 2034
Maturity Date
(8 Yr 11 Mo 16 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
06 Dec, 2024
Allotment Date
NA
Put Date
06 Dec, 2026
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
₹NaN
Dirty Price
7.93%
Coupon
Fixed Interest
Coupon Basis
7.6508%
Current Yield
21 Nov, 2026
Record Date
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 (IDF), founded in 2012 primarily by ICICI Bank (42%) and Bank of Baroda (41%), reported a PAT of Rs. 347 crore on a Rs. 26,678 crore asset base for 9M FY2025. As of December 31, 2024, its portfolio was Rs. 24,048 crore with robust asset quality, showing 0.5% gross stage 3 assets.
The ratio in FY25 is 10.56x and it was 10.33x in FY24 a slight increase in borrowings due to increased debt levels.
Debt/EBITDA
The ratio in FY25 is 1.30x and in FY24 it was 1.29x indicating almost no changes in 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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Let's decode Information Memorandum
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
Face Value
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Total Investment
| Cashflow for INE537P07836 |
|---|
| 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). |
|---|
| Security Name |
|---|
| 7.93% India Infradebt Limited 06 Dec 2034 |
| Credit Rating |
|---|
| AAA Stable by ICRA AAA Stable by CRISIL |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 7.930000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 06/12/2034 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Dec 23,2025 |
| Principal Amount |
|---|
| ₹1,03,649.7 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,03,649.7 |
| Price |
|---|
| ₹103.6497 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
|---|
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.
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