Technical Profile

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED

8.38% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS 2013-14. TRANCHE I SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY 12/11/2028

INE787H07289 Active

Essentials

Coupon Rate

8.38%

Rating

—

Interest Frequency

AnnualOnce A Year

Maturity

2 years 3 months12 November 2028

Face Value

₹1,000

Coupon Type

Simple

Issue Details

Issue Size

₹273 Cr

Issue Price

₹1,114

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

KFIN TECHNOLOGIES LIMITED

Ownership

Non PSU

Date of Allotment

12 Nov 2013

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

—

Active

Rating Agency

Agency Pending

Evaluation Date

Verified

Terminal-Grade Data Institutional Source

Structure & Protection

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

500 bonds × ₹1,000 face value

Number of bonds

bonds

Hold until2y 3m left

Defaults to maturity (Nov 2028). Pick an earlier date to model an exit.

Coupon 8.38%Yield (LTY) 5.18%

You could earn about ₹41,900 per year in interest.

Annual interest income₹41,900

Total interest (2y 3m)₹96,017

Value at maturity

₹5,96,017

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED

What is my risk?

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