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Instrument Details

ISIN: INE787H07339

Face value

₹1,000

Coupon rate

8.48%

Payment

Annually

Tax Type

Tax-Free

Issue Size (Cr)

279.8922

Instrument Type

Bond

Returns

High

Date of Issue

22 Jan 2014

Maturity Date

22 Jan 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 8.48 BD 22JN29 FVRS1000 LOA UPTO 20AP14
India Infrastructure Finance Company Limited, a Non-Banking Financial Company (NBFC) company, has floated Bond, having ISIN value as INE787H07339, with a face value of ₹1,000 rs on 22Jan14 to raise 279.8922 crores. The debt instrument is issued with a coupon rate of 8.48% 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 8.48% SECURED REDEEMABLE NON-CONVERTIBLE BONDS 2013-14. TRANCHE II. SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY 22/01/2029. 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 24Jan14. INDIA RATING AND RESEARCH PVT. LTD has given AAA rating to this Bond on 02Jan18. 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
Investment Calculation (Pre-Tax)

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

Face Value
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000

Cashflow

₹1,00,000
22-Jan-14 : Your investment
₹8,480
22-Jan-15 : Interest
₹8,480
22-Jan-16 : Interest
₹8,480
22-Jan-17 : Interest
₹8,480
22-Jan-18 : Interest
₹8,480
22-Jan-19 : Interest
₹8,480
22-Jan-20 : Interest
₹8,480
22-Jan-21 : Interest
₹8,480
22-Jan-22 : Interest
₹8,480
22-Jan-23 : Interest
₹8,480
22-Jan-24 : Interest
₹8,480
22-Jan-25 : Interest
₹8,480
22-Jan-26 : Interest
₹8,480
22-Jan-27 : Interest
₹8,480
22-Jan-28 : Interest
₹8,480
22-Jan-29 : Interest
₹2,27,200
22-Jan-29 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹1,27,200)

Summary

Instrument Attributes

Value

Coupon Rate

8.48%

Returns

High

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 INE787H07339 issued by India Infrastructure Finance Company Limited

The instrument name of INE787H07339 ISIN is INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.48 BD 22JN29 FVRS1000 LOA UPTO 20AP14.
The interest earned from INE787H07339 bond issued by India Infrastructure Finance Company Limited is paid Annually, ensuring regular and consistent income for investors.
This INE787H07339 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.
This Bond offers a coupon rate of 8.48%, which determines the periodic interest payments made to bondholders.
The INE787H07339 Bond is issued by India Infrastructure Finance Company Limited, a PSU company.
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