What is the current yield on NIIF INFRASTRUCTURE FINANCE LIMITED (INE246R07624)?+−
The latest traded yield (LTY) on NIIF INFRASTRUCTURE FINANCE LIMITED (INE246R07624) is 8.51%. Over the past week it has averaged 8.51%. The four-week average is 8.51%. The most recent recorded trade was on 03 Nov 2026.
What is the coupon rate of NIIF INFRASTRUCTURE FINANCE LIMITED NCD INE246R07624?+−
This NCD carries a coupon of 7.68% on a face value of ₹10,00,000, paid once a year (-).
When does NIIF INFRASTRUCTURE FINANCE LIMITED (INE246R07624) mature?+−
NIIF INFRASTRUCTURE FINANCE LIMITED (INE246R07624) is scheduled to redeem on 25 Nov 2027, which is 1 year away. It also carries a put/call option: Put: Call:.
What is the credit rating of NIIF INFRASTRUCTURE FINANCE LIMITED (INE246R07624)?
Issue Price
₹10,00,000
Security Class
Debentures
Listing
Listed
Mode
Private Placement
Registrar
MCS SHARE TRANSFER AGENT LIMITED, MUMBAI
Ownership
Non PSU
Date of Allotment
13 Sept 2022
Yield Intensity
Last 50 trades
Current LTY
8.51%
Min8.51%
Median8.51%
Max8.51%
Return Calculator
Estimate your coupon income — adjust the amount below
You invest
₹10,00,000
1 bond × ₹10,00,000 face value
bond
1y 1m left
Defaults to maturity (Nov 2027). Pick an earlier date to model an exit.
Coupon 7.68%Yield (LTY) 8.51%
You could earn about ₹76,800 per year in interest.
Annual interest income₹76,800
Total interest (1y 1m)₹81,163
Value at maturity
₹10,81,163
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.
Structure & Protection
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
+
−
This bond is rated AAA by CARE RATINGS LIMITED, the highest safety grade on the Indian scale, implying the lowest expected default risk.
What is the face value and latest traded price of INE246R07624?+−
Each unit has a face value of ₹10,00,000, and the latest traded price is ₹99.2. The total issue size is ₹225 Cr.
How is interest on this NCD taxed in India?+−
Interest received on a listed NCD is added to your income and taxed at your slab rate. Gains from selling a listed NCD on the exchange before maturity are taxed as capital gains — short-term at your slab rate if held 12 months or less, and at 12.5% without indexation if held longer. Read the full tax guide