Security Name: 9.41% India Infrastructure Finance Company Limited 27 Jul 2037
ISIN:
INE787H07057
Taxable
Tax Category
27 Jul, 2037
Maturity Date
(12 Yr 1 Mo 26 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
27 Jul, 2012
Allotment Date
NA
Put Date
27 Jul, 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
Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
9.41%
Coupon
Fixed Interest
Coupon Basis
7.7416%
Current Yield
12 Jul, 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 FY24 is 9.25x and it was 10.80x in FY23, indicating even though there is increase in the borrowing and finance cost ,the issuer is able maintain its significant profit level.
Debt/EBITDA
The ratio in FY24 is 1.60x and it was1.47x in FY23, indicating increased ability to service its debt due to increase in the profitability of the issuer.
Interest coverage ratio
Recent News
IIFCL gives wings to aviation sector
Apr 11, 2024 | India Infrastructure Finance Company Limited
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
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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.
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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE787H07057 |
|---|
| 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 |
|---|
| 9.41% India Infrastructure Finance Company Limited 27 Jul 2037 |
| Credit Rating |
|---|
| AAA Stable by CARE |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹10,00,000 |
| Coupon |
|---|
| 9.410000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 27/07/2037 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Jun 03,2025 |
| Principal Amount |
|---|
| ₹12,15,510 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹1 |
| Total Amount Payable |
|---|
| ₹12,15,511 |
| Price |
|---|
| ₹121.551 |
| 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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