Instrument Details

ISIN: INE787H09079

Face value

₹10,00,000

Coupon rate

8.12%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

600

Instrument Type

Bond

Returns

High

Date of Issue

12 Aug 2009

Maturity Date

08 Dec 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

AAA(CE) (CARE Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.12 BD 12AG24 FVRS10LAC
India Infrastructure Finance Company Limited, a Non-Banking Financial Company (NBFC) company, has floated Bond, having ISIN value as INE787H09079, with a face value of ₹10,00,000 rs on 12Aug09 to raise 600 crores. The debt instrument is issued with a coupon rate of 8.12% and its interest is paid Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Secured Bond is 8.12% Unsecured Redeemable Non Convertible IIFCL 2024 Taxable Bonds in the form of promissory note. Date of Maturity: 12/08/2024. This instrument is issued in Unknown mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. CARE Ratings Limited has given AAA(CE) rating to this Bond on 24Aug09. 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(CE)
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Date Verified
08 Nov 2023
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Outlook
Stable
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Seniority in Repayment
None
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Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
12-Aug-09 : Your investment
₹81,20,000
12-Aug-10 : Interest
₹81,20,000
12-Aug-11 : Interest
₹81,20,000
12-Aug-12 : Interest
₹81,20,000
12-Aug-13 : Interest
₹81,20,000
12-Aug-14 : Interest
₹81,20,000
12-Aug-15 : Interest
₹81,20,000
12-Aug-16 : Interest
₹81,20,000
12-Aug-17 : Interest
₹81,20,000
12-Aug-18 : Interest
₹81,20,000
12-Aug-19 : Interest
₹81,20,000
12-Aug-20 : Interest
₹81,20,000
12-Aug-21 : Interest
₹81,20,000
12-Aug-22 : Interest
₹81,20,000
12-Aug-23 : Interest
₹81,20,000
12-Aug-24 : Interest
₹22,18,00,000
08-Dec-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹12,18,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

8.12%

Returns

High

Bond Rating

AAA(CE)

Seniority in Repayment

None

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 INE787H09079 issued by India Infrastructure Finance Company Limited

The instrument name of INE787H09079 ISIN is INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.12 BD 12AG24 FVRS10LAC.
The interest earned from INE787H09079 bond issued by India Infrastructure Finance Company Limited is paid Annually, ensuring regular and consistent income for investors.
This INE787H09079 bond issued by India Infrastructure Finance Company Limited has been assigned a credit rating of AAA(CE) by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Bond offers a coupon rate of 8.12%, which determines the periodic interest payments made to bondholders.
The INE787H09079 Bond is issued by India Infrastructure Finance Company Limited, a PSU company.