Security Name:9.41%India Infrastructure Finance Company Limited 27 Jul 2037
ISIN: INE787H07057
Clean Price
Yield (YTM)
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To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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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
Apr 23,2026
Principal Amount
₹11,29,630
Accrued Interest
₹0
Stamp Duty
₹1
Total Amount Payable
₹11,29,631
Price
₹112.963
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.
