Security Name: 8.50% (8.75% For Retail) India Infrastructure Finance Company Limited (Tax Free) 12 Nov 2033
ISIN: INE787H07313
Tax Free
Tax Category
12 Nov, 2033
Maturity Date
(8 Yr 1 Mo 29 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
12 Nov, 2013
Allotment Date
NA
Put Date
12 Nov, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Mode of Issue
Listed
Listing Details
Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
8.75%
Coupon
Fixed Interest
Coupon Basis
7.0972%
Current Yield
28 Oct, 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 Infrastructure Finance Company Limited
Wholly owned by GoI, India Infrastructure Finance Company Limited was set up by GoI in 2006 with the main objective of channelizing long-term finance to potentially viable infrastructure projects through the Scheme for Financing Viable Infrastructure Projects through a special purpose vehicle called India Infrastructure Finance Company Ltd. IIFCL is the apex financial intermediary for the purpose of development and financing of infrastructure projects and facilities in India and has been registered as a NBFC-ND-IFC with RBI since September 2013.
The ratio in FY25 is 9.33x and it was 9.25x in FY24, indicating slight increase in the debt level due to increase in the borrowings as well as finance cost of the issuer in FY25.
Debt/EBITDA
The FY25 ratio improved to 1.69x from 1.60x in FY24, reflecting better debt servicing supported by a reduced Gross NPA of 1.11% and Net NPA of 0.35%, indicating stronger credit risk management.
Interest coverage ratio
Recent News
IIFCL seeks infra tag for space sector; keen to finance satellite vehicles manufacturing: MD
Nov 24, 2024 | India Infrastructure Finance Company Limited
India secures USD850m in ADB green, manufacturing loans
Jan 13, 2025 | India Infrastructure Finance Company Limited
DFS Secretary asks IIFCL to diversify portfolio across infra segment
Jul 03, 2025 | India Infrastructure Finance Company Limited
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STEPS TO BUY THIS BOND
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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.
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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE787H07313 |
|---|
| 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 |
|---|
| 8.50% (8.75% For Retail) India Infrastructure Finance Company Limited (Tax Free) 12 Nov 2033 |
| Credit Rating |
|---|
| AAA Stable by CARE AAA Stable by BWR |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,000 |
| Coupon |
|---|
| 8.750000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 12/11/2033 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Sep 15,2025 |
| Principal Amount |
|---|
| ₹1,232.89 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,232.89 |
| Price |
|---|
| ₹123.2889 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | 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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