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Instrument Details

ISIN: INE787H07420

Face value

₹1,000

Coupon rate

RESET RATE (REFER REMARKS)

Payment

Annually

Tax Type

Tax-Free

Issue Size (Cr)

283.3869

Instrument Type

Bond

Returns

Linked to Markets

Date of Issue

27 Mar 2014

Maturity Date

27 Mar 2029

Perpetual

Yes

Listing Status

Listed

Rating status

AAA (INDIA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED TRCHIIISR2BRRBD27MR29FVRS1000LOAUPTO10JU14
India Infrastructure Finance Company Limited, a Non-Banking Financial Company (NBFC) company, has floated Bond, having ISIN value as INE787H07420, with a face value of ₹1,000 rs on 27Mar14 to raise 283.3869 crores. The debt instrument is issued with a coupon rate of RESET RATE (REFER REMARKS) and its interest is paid Annually. The returns are Tax-Free Under Section 10(15)(iv)(h). As per the filings, the long description of this Secured Bond is RESET RATE SECURED REDEEMABLE TAX FREE NON-CONVERTIBLE BONDS 2013-14. TRANCHE III. SERIES 2B. LETTER OF ALLOTMENT. DATE OF MATURITY 27/03/2029. This instrument is issued in Public Issue mode. It has Simple coupon type with Full Redemption option. The Bond is listed on BSE stock exchange on 31Mar14. INDIA RATING AND RESEARCH PVT. LTD has given AAA rating to this Bond on 29Oct15. Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AAA
Highest Safety
AAA
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Date Verified
23 Feb 2024
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE (REFER REMARKS)

Returns

Linked to Markets

Bond Rating

AAA

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
PSU

FAQs about INE787H07420 issued by India Infrastructure Finance Company Limited

The instrument name of INE787H07420 ISIN is INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED TRCHIIISR2BRRBD27MR29FVRS1000LOAUPTO10JU14.
The interest earned from INE787H07420 bond issued by India Infrastructure Finance Company Limited is paid Annually, ensuring regular and consistent income for investors.
This INE787H07420 bond issued by India Infrastructure Finance Company Limited has been assigned a credit rating of AAA by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE787H07420 bond issued by India Infrastructure Finance Company Limited is RESET RATE (REFER REMARKS).
The INE787H07420 Bond is issued by India Infrastructure Finance Company Limited, a PSU company.
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