Security Name: 9.55% IRB Infrastructure Developers Limited 28 Jun 2025
ISIN:
INE821I07052
Taxable
Tax Category
28 Jun, 2025
Maturity Date
(1 Mo 19 D to mature)
Monthly
Interest Payment Frequency
Yes
NRI Eligibility
29 Jun, 2020
Allotment Date
NA
Put Date
29 May, 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
Quote Not Available
Dirty Price
9.55%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
14 May, 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
IRB Infrastructure Developers Limited
Incorporated in 1998 and promoted by Mr Virendra D Mhaiskar, IRBIDL is an infrastructure development and construction company in India with extensive experience in the roads and highways sector. The company is also into other business segments in the infrastructure sector, including maintenance of roads, construction, airport development and real estate.IRBID became a listed company in 2008 by listing its shares on Bombay Stock Exchange (BSE) and National Stock Exchange (NSE). In September 2016, IRBIDL received approval from the Securities and Exchange Board of India to set up an InvIT.
The ratio in FY24 is 5.79x and it was 7.06x in FY23, indicating decrease in the debt level due to net profit increase due to other income increase and contract revenue increased due to new project execution.
Debt/EBITDA
The ratio in FY24 is 2.28x and it was 2.24x in FY23, indicating slight increase in the debt servicing ability of the issuer due to significant increase in the profitability in FY24.
Interest coverage ratio
Recent News
IRB Infrastructure August toll collection zooms 20% YoY; share price gains
Sep 11, 2024 | IRB Infrastructure Developers Limited
IRB Infrastructure Developers Q1 Results
Aug 30, 2024 | IRB Infrastructure Developers Limited
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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.
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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE821I07052 |
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| 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). |
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| Security Name |
|---|
| 9.55% IRB Infrastructure Developers Limited 28 Jun 2025 |
| Credit Rating |
|---|
| AA- / Stable by IND |
| Coupon Frequency |
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| Monthly |
| Face Value |
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| ₹1,10,000 |
| Coupon |
|---|
| 9.550000% |
| YTM or YTC |
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| YTM |
| Maturity Date |
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| 28/06/2025 |
| Security |
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| Senior Secured |
| No. of Bonds |
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| 1 |
| Settlement Date |
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| Principal Amount |
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| ₹NaN |
| Accrued Interest |
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| ₹NaN |
| Stamp Duty |
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| ₹0 |
| Total Amount Payable |
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| ₹NaN |
| Price |
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| ₹NaN |
| Yield |
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| % |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
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.
