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India Infrastructure Finance Company Ltd 8.26% BUY SELL

ISIN: INE787H07198 | Rating: ICRA AAA

Overview

Yield

3.46 %

Coupon rate

8.26%

Face Value

1,000,000

Maturity date

23-Aug-2028

Last Traded Price

1163500.0

Last Traded Date

08-Apr-2024

Key Metrics

Nature of bond

Secured

Coupon Frequency

Yearly

Issue Size (in crs.)

Time till maturity

4y 3m 28d

Ex-Date

23-Aug-2024

Record Date

08-Aug-2016

Issue date

23-Aug-2013

Calculator

Inv Amount

Pre-tax Post-tax

Inv period

4y 3m 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

.97

1288041.90

1000000

4y 4m 4d

04 Feb, 2021

India Infrastructure Finance Company Ltd 7.21%

ICRA AAA/Stable

-

1074094.26

1000000

07 Apr, 2021

India Infrastructure Finance Company Ltd 8.48%

ICRA AAA/Stable

1.67

1253995.0

1000000

4y 4m 10d

28 Jan, 2022

India Infrastructure Finance Company Ltd 8.16%

ICRA AAA/Stable

-

1145.88

1000

31 Jan, 2022

India Infrastructure Finance Company Ltd 0%

ICRA LAAA(SO)

-

1035589.0

1000000

13 Sep, 2023

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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

4y 3m 28d

31 Jul, 2019

Power Finance Corporation Ltd 8.19%

ICRA AAA

-

1086433.0

1000000

4y 3m 28d

17 Jan, 2022

Cholamandalam Investment & Finance Company Ltd 9.05%

ICRA AAA

-

506489.50

500000

4y 3m 28d

18 Jan, 2024

India Grid Trust 7.32%

ICRA AAA

-

915000.0

1000000

4y 3m 28d

16 Feb, 2024

IDFC First Bank Ltd 7.5%

ICRA AAA

-

10225.0

5000

4y 3m 28d

26 Oct, 2020