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BondsIndia

8.04% NIIF INFRASTRUCTURE FINANCE LIMITED 27 May 2032
NIIF INFRASTRUCTURE FINANCE LIMITED

ISIN INE246R07616
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 1 Mar 2024

Face Value
10,00,000.00

Last Traded Yield
8.0000%

Last Traded Price
100.1500

Coupon
8.04%
FIXED

Call/Put Date
-N.A-

Allotment Date
14 Jul 2022

Maturity Date
27 May 2032

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED

Yield
8.00%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,01,500.00

Accrued Interest
51,403.28
as on 04 Mar 2024

Total Amount (Tentative)
10,52,903.28

Your Investment (Approx.)
10,52,903.28

Total Income
6,60,153.72

Total Cash Inflow
17,13,057.00

Residual
Maturity

8 Years
84 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameNIIF INFRASTRUCTURE FINANCE LIMITED
Security Name8.04% NIIF INFRASTRUCTURE FINANCE LIMITED 27 May 2032
ISININE246R07616
Face Value 10,00,000.00
Last Traded Yield8%
Last Traded Price100.150
Coupon8.04%
RatingAAA
Call/Put Date-N.A-
Allotment Date14 Jul 2022
Maturity Date27 May 2032
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date-N.A-
Seniority-N.A-
Rating Agency-N.A-

About ISIN (International Securities Identification Number)

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.

FAQs on NIIF INFRASTRUCTURE FINANCE LIMITED

The interest earned from this Bond is paid ANNUALLY
The ISIN number for NIIF INFRASTRUCTURE FINANCE LIMITED is INE246R07616.

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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