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Security Name: 9.41% India Infrastructure Finance Company Limited 27 Jul 2037

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ISIN:
INE787H07057
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Taxable

Tax Category

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27 Jul, 2037

Maturity Date
(12 Yr 1 Mo 5 D to mature)

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Yearly

Interest Payment Frequency

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Yes

NRI Eligibility

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27 Jul, 2012

Allotment Date

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NA

Put Date

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27 Jul, 2025

Next Interest Payment Date

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15 days

Shut Period

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Both

Active on NSDL/CDSL

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Non-Guaranteed

Type of Guarantee

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No

Perpetual

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Private Placement

Mode of Issue

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Listed

Listing Details

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Public Sector Undertaking

Type of Issuer

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₹NaN

Dirty Price

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9.41%

Coupon

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Fixed Interest

Coupon Basis

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7.7154%

Current Yield

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12 Jul, 2025

Record Date

YOUR EARNING

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Your Investment

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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
Credit Rating
Low SafetyHigh Safety
AAA Stable
CARE
Senior

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Secured

Security with Collateral?

An investment secured with collateral helps

ISSUER
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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.

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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.

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Interest coverage ratio

Recent News
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IIFCL gives wings to aviation sector

Apr 11, 2024 | India Infrastructure Finance Company Limited

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IIFCL seeks infra tag for space sector; keen to finance satellite vehicles manufacturing: MD

Nov 24, 2024 | India Infrastructure Finance Company Limited

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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
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How to exit the investment?
At MaturityThe Issuer will return your principal and redeem the bond
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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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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 23,2025
Principal Amount
₹12,19,632
Accrued Interest
₹0
Stamp Duty
₹1
Total Amount Payable
₹12,19,633
Price
₹121.9632
Yield
0%
YearPayment DateAmountAmount after TDSPayout 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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