Security Name: 8.04% NIIF Infrastructure Finance Limited 27 May 2032
ISIN:
INE246R07616
Taxable
Tax Category
27 May, 2032
Maturity Date
(6 Yr 9 Mo 25 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
14 Jul, 2022
Allotment Date
NA
Put Date
14 Jul, 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
8.04%
Coupon
Fixed Interest
Coupon Basis
7.8243%
Current Yield
29 Jun, 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
NIIF Infrastructure Finance Limited
NIIF IFL is an infrastructure debt fund refinancing operational infrastructure projects which have satisfactorily completed one year of operations. It was created on March 7, 2014 as a new infrastructure financing entity under the NBFC format as per the RBI guidelines issued in this regard. Thereafter name of the Company was changed to NIIF Infrastructure Finance Limited with effect from July 11, 2019 to reflect the change in ownership of the Company.
The ratio in FY24 is 11.17x and it was 11.11x in FY23 indicating slight increase in debt levels, due to increase in borrowings as well as finance cost of the issuer.
Debt/EBITDA
The ratio in FY24 is 1.31x and it was 1.32x in FY23 indicating slight decrease in debt servicing ability due increase in finance cost.
Interest coverage ratio
Recent News
National Investment and Infrastructure Funds within four years of startup
Jun 01, 2023 | NIIF Infrastructure Finance Limited
NIIF to bring new investors on debt platform
Apr 01, 2024 | NIIF Infrastructure Finance Limited
NIIF IFL to tap family offices to issue Rs 1,500 cr preference shares
Oct 31, 2024 | NIIF Infrastructure Finance Limited
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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, send a request for the Information Memorandum. You will receive an email shortly.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
Clean Price
Yield (YTM)
Principal Amount
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BOND VALUE DETAILS
Face Value
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Stamp Duty
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Total Investment
| Cashflow for INE246R07616 |
|---|
| 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 |
|---|
| 8.04% NIIF Infrastructure Finance Limited 27 May 2032 |
| Credit Rating |
|---|
| AAA Stable by CARE AAA Stable by ICRA |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹10,00,000 |
| Coupon |
|---|
| 8.040000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 27/05/2032 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Aug 01,2025 |
| Principal Amount |
|---|
| ₹10,27,569 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹1 |
| Total Amount Payable |
|---|
| ₹10,27,570 |
| Price |
|---|
| ₹102.7569 |
| 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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