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India Infrastructure Finance Company Ltd 8.26% BUY SELL

ISIN: INE787H07198 | Public Sector Unit | Rating: ICRA AAA

Overview

Yield

2.39%

Coupon rate

8.26%

Face Value

1000000.0

Maturity date

23-Aug-2028

Last Traded Price

1306519.0

Last Traded Date

17-Jun-2021

Key Metrics

Nature of bond

NON-CONVERTIBLE DEBENTURES

Coupon structure

Yearly

Issue size

6303.0

Time till maturity

6y 6m 28d

Ex-Date

23-Aug-2022

Record Date

08-Aug-2016

Issue date

23-Aug-2013

Calculator

Inv Amount

Pre-tax Post-tax

Inv period

6y 6m 28d

Int pay frequency

Semi Annually

I would like to invest ()

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OTHER BONDS ISSUED BY COMPANY

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

India Infrastructure Finance Company Ltd 8.46%

ICRA AAA/Stable

2.78

1288041.90

1000000

6y 7m 4d

04 Feb, 2021

India Infrastructure Finance Company Ltd 6.86%

ICRA AAA (Stable)

-

1086.95

1000

1y 2m

05 Jan, 2022

India Infrastructure Finance Company Ltd 7.21%

ICRA AAA/Stable

-

1074094.26

1000000

9m 23d

07 Apr, 2021

India Infrastructure Finance Company Ltd 8.48%

ICRA AAA/Stable

3.68

1226433.80

1000000

6y 7m 10d

07 Oct, 2021

India Infrastructure Finance Company Ltd 8.48%

ICRA AAA (Stable)

4.1

1261.39

1000

7y 1d

08 Feb, 2021

SIMILAR BONDS OF OTHER ISSUER

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

Power Finance Corporation Ltd 8.09%

ICRA AAA

-

109800.0

100000

6y 6m 28d

31 Jul, 2019

NHPC Ltd 8.67%

ICRA AAA

3.57

1418.0

1000

6y 6m 28d

21 Jan, 2022

IDFC First Bank Ltd 7.50%

ICRA AAA

-

10225.0

5000

6y 6m 28d

26 Oct, 2020

IDFC First Bank Ltd 8.70%

ICRA AAA

-

11321.01

5000

6y 6m 28d

21 Jan, 2022

IDFC First Bank Ltd 0.0%

ICRA AAA

-

9084.50

5000

6y 6m 28d

15 Jan, 2019