Security Name: 8.55% India Infrastructure Finance Company Limited (Tax Free) 27 Mar 2029
ISIN: INE787H07396
Tax Free
Tax Category
27 Mar, 2029
Maturity Date
(3 Yr 7 Mo 7 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
27 Mar, 2014
Allotment Date
NA
Put Date
27 Mar, 2026
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
IPO
Mode of Issue
Listed
Listing Details
Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
8.55%
Coupon
Fixed Interest
Coupon Basis
7.7298%
Current Yield
12 Mar, 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 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
Related Videos
Tax-Free Bonds
Tax Planning 2.0: Elevating Your Investment Game with Tax-Free Bonds
Taxation
The Complex Terrain of Tax Implications for Fixed-Income Investments!
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 INE787H07396 |
|---|
| 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 |
|---|
| 8.55% India Infrastructure Finance Company Limited (Tax Free) 27 Mar 2029 |
| Credit Rating |
|---|
| AAA Stable by BWR AAA Stable by CARE AAA Stable by ICRA AAA Stable by IND |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,000 |
| Coupon |
|---|
| 8.550000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 27/03/2029 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Aug 19,2025 |
| Principal Amount |
|---|
| ₹1,106.11 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,106.11 |
| Price |
|---|
| ₹110.611 |
| 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.
similar bonds
7.50% NHPC Limited 06 Oct 2029
06 Oct, 2029
Maturity Date
₹10,00,000
Minimum Qty
INE848E07AS5
ISIN
Yearly
IP Frequency
6.8092%
Yield
₹102.3904
Price
8.10% Aditya Birla Finance Limited 09 Oct 2033
09 Oct, 2033
Maturity Date
₹10,00,000
Minimum Qty
INE860H07IS6
ISIN
Yearly
IP Frequency
7.3186%
Yield
₹104.6042
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
7.5342%
Yield
₹101.1236
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
8.4194%
Yield
₹101.7018
Price
8.30% Kotak Infrastructure Debt Fund Limited 19 May 2028
19 May, 2028
Maturity Date
₹10,00,000
Minimum Qty
INE905Y07076
