Security Name: 8.23% India Infradebt Limited 23 Dec 2034
ISIN:
INE537P08040
Taxable
Tax Category
23 Dec, 2034
Maturity Date
(9 Yr 4 Mo 17 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
23 Dec, 2024
Allotment Date
NA
Put Date
23 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
₹NaN
Dirty Price
8.23%
Coupon
Fixed Interest
Coupon Basis
7.9556%
Current Yield
08 Dec, 2025
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 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
Related Videos
Market Linked Debentures
Demystifying Market-Linked Debentures: Guide to Tailored Fixed-Income Investing
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.
Clean Price
Yield (YTM)
Principal Amount
Accrued Interest from
Select the number of units below
BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
Select a Settlement Date:
Total Investment
| Cashflow for INE537P08040 |
|---|
| 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 |
|---|
| 8.23% India Infradebt Limited 23 Dec 2034 |
| Credit Rating |
|---|
| AAA Stable by CRISIL AAA Stable by ICRA |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 8.230000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 23/12/2034 |
| Security |
|---|
| Unsecured Subordinated Tier 2 |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Aug 06,2025 |
| Principal Amount |
|---|
| ₹1,03,449.6 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,03,449.6 |
| Price |
|---|
| ₹103.4496 |
| 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.
similar bonds
9.40% Muthoot Fincorp Limited 01 Aug 2028
01 Aug, 2028
Maturity Date
₹1,00,000
Minimum Qty
INE549K07GZ8
ISIN
Yearly
IP Frequency
9.32%
Yield
₹100.1758
Price
9.40% Aadhar Housing Finance Limited 05 May 2026
05 May, 2026
Maturity Date
₹10,00,000
Minimum Qty
INE883F07025
ISIN
Yearly
IP Frequency
7.5646%
Yield
₹101.1724
Price
8.70% Adani Energy Solutions Limited 28 Aug 2034
28 Aug, 2034
Maturity Date
₹10,00,000
Minimum Qty
INE931S08023
ISIN
Yearly
IP Frequency
8.4197%
Yield
₹101.676
Price
7.95% HDB Financial Services Limited 04 JUN 2035
04 Jun, 2035
Maturity Date
₹10,00,000
Minimum Qty
INE756I08306
ISIN
Yearly
IP Frequency
7.7758%
Yield
₹101.1127
Price
9.18% Tata Capital Limited 10 May 2029
10 May, 2029
Maturity Date
₹10,00,000
Minimum Qty
INE857Q08016
ISIN
Yearly
IP Frequency
7.7464%
Yield
₹104.4488
Price
