Header BG

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

Copy icon
ISIN:
INE787H07057
Copy icon

card-bg

Taxable

Tax Category

card-bg

27 Jul, 2037

Maturity Date
(12 Yr 11 D to mature)

card-bg

Yearly

Interest Payment Frequency

card-bg

Yes

NRI Eligibility

card-bg

27 Jul, 2012

Allotment Date

card-bg

NA

Put Date

card-bg

27 Jul, 2026

Next Interest Payment Date

card-bg

15 days

Shut Period

card-bg

Both

Active on NSDL/CDSL

card-bg

Non-Guaranteed

Type of Guarantee

card-bg

No

Perpetual

card-bg

Private Placement

Mode of Issue

card-bg

Listed

Listing Details

card-bg

Public Sector Undertaking

Type of Issuer

card-bg

₹NaN

Dirty Price

card-bg

9.41%

Coupon

card-bg

Fixed Interest

Coupon Basis

card-bg

7.7767%

Current Yield

card-bg

12 Jul, 2026

Record Date

YOUR EARNING

gray-flag icon
Your Investment

green-flag icon
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
logo
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.

Info icon

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.

Info icon

Interest coverage ratio

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

Nov 24, 2024 | India Infrastructure Finance Company Limited

News Thumbnail
India secures USD850m in ADB green, manufacturing loans

Jan 13, 2025 | India Infrastructure Finance Company Limited

News Thumbnail
DFS Secretary asks IIFCL to diversify portfolio across infra segment

Jul 03, 2025 | India Infrastructure Finance Company Limited

Related Videos
Video ThumbnailPlay Button
Tax-Free Bonds

Tax Planning 2.0: Elevating Your Investment Game with Tax-Free Bonds

Video ThumbnailPlay Button
Taxation

The Complex Terrain of Tax Implications for Fixed-Income Investments!

STEPS TO BUY THIS BOND
Complete KYCe-KYC approval in just 5 minutes!Place your OrderSwipe right to buy this Bond.Transfer funds to ICCLUse Net Banking or visit your nearest branch.SettlementSit back and relax, while we deliver your Security!
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
At MaturityThe Issuer will return your principal and redeem the bond
Sell your bond anytimeYou can sell your bond anytime you want by reaching out to your Relationship Manager.
E-Book
To know more about the Bond and the issuer, send a request for the Information Memorandum. You will receive an email shortly.
E-Book
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
Clean Price
Yield (YTM)
Header BG
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 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
Jul 17,2025
Principal Amount
₹12,10,018
Accrued Interest
₹0
Stamp Duty
₹1
Total Amount Payable
₹12,10,019
Price
₹121.0018
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.

similar bonds
Bond Logo
9.14% Kudgi Transmission Limited 25 Apr 2029
25 Apr, 2027
Call Date
₹10,00,000
Minimum Qty
INE945S07140
Launch Icon
ISIN
Yearly
IP Frequency
7.6943%
Yield
₹102.2622
Price
ICRAAAA Stable
Bond Logo
7.26% National Highways Authority Of India 10 Aug 2038
10 Aug, 2038
Maturity Date
₹10,00,000
Minimum Qty
INE906B07IY8
Launch Icon
ISIN
Yearly
IP Frequency
6.7925%
Yield
₹103.9137
Price
CAREAAA Stable
Bond Logo
7.05% National Highways Authority Of India 28 Sep 2041
28 Sep, 2041
Maturity Date
₹10,00,000
Minimum Qty
INE906B07IZ5
Launch Icon
ISIN
Yearly
IP Frequency
6.7989%
Yield
₹102.3828
Price
CAREAAA Stable
Bond Logo
7.50% NHPC Limited 06 Oct 2029
06 Oct, 2029
Maturity Date
₹10,00,000
Minimum Qty
INE848E07AS5
Launch Icon
ISIN
Yearly
IP Frequency
6.663%
Yield
₹102.9567
Price
ICRAAAA Stable
Bond Logo
7.19% THDC India Limited 24 Jul 2030
24 Jul, 2030
Maturity Date
₹10,00,000
Minimum Qty
INE812V07039
Launch Icon
ISIN
Yearly
IP Frequency
7.2571%
Yield
₹99.7152
Price
CAREAA Stable

Still looking for assistance?