2024
22 Sep
Interest
₹ 71700.00
2025
22 Sep
Interest
₹ 71700.00
2026
22 Sep
Interest
₹ 71700.00
2027
22 Sep
Interest
₹ 71700.00
Last Traded Date 25 Jul 2024
Face Value
₹ 10,00,000.00
Last Traded Yield
8.0500%
Last Traded Price
₹ 95.3500
Coupon
7.17%
FIXED
Call/Put Date
-N.A-
Allotment Date
22 Sep 2021
Maturity Date
22 Aug 2031
Mode of Issue
Private
IP Frequency
ANNUALLY
Taxation
NCD TAXABLE
Type of Bond
NCD TAXABLE
Security
SECURED
SENIOR
Your Investment (Approx.)
₹ 10,14,425.41
Total Income
₹ 5,53,085.00
Total Cash Inflow
₹ 15,67,510.41
Residual
Maturity
7 Years
24 Days
BSE Scrip Code
N.A
NSE Symbol
N.A
NSE Scrip Series
N.A
No documents available
| FEATURES | INVEST NOW |
| Issuer Name | NIIF INFRASTRUCTURE FINANCE LIMITED |
| Security Name | 7.17% NIIF INFRASTRUCTURE FINANCE LIMITED 22 Aug 2031 |
| ISIN | INE246R07533 |
| Face Value | ₹ 10,00,000.00 |
| Last Traded Yield | 8.05% |
| Last Traded Price | ₹ 95.350 |
| Coupon | 7.17% |
| Rating | AAA |
| Call/Put Date | -N.A- |
| Allotment Date | 22 Sep 2021 |
| Maturity Date | 22 Aug 2031 |
| Mode Of Issue | Private |
| IP Frequency | ANNUALLY |
| Taxation | NCD TAXABLE |
| Type Of Bond | NCD TAXABLE |
| Security | SECURED |
| Coupon Type | FIXED |
| Listing Status | LISTED |
| Rating Date | 1 Aug 2023 |
| Seniority | SENIOR |
| Rating Agency | ICRA |
Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.
This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.
Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.
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