Issuer
Every NIIF INFRASTRUCTURE FINANCE LIMITED bond and NCD currently in the EZBond dataset, with the latest traded yield, coupon, credit rating and maturity for each line.
Bonds listed
4
Yield range
7.65%–8.20%
Median yield
7.96%
Latest trade
29 Oct 2026
| Issue | ISIN | Coupon | Rating | Latest yield | Maturity |
|---|---|---|---|---|---|
| 8.19% SECURED RATED LISTED REEDEMABLE NON CONVERTIBLE DEBENTURE SERIES NIIF IFL PP 5 2026-27 OPTION I DATE OF MATURITY 19/02/2032 | INE246R07954 | 8.19% | AAA CARE RATINGS LIMITED DT 31-08-2026 | 8.20% | 19 Feb 2032 |
| 8.1% SECURED RATED LISTED REEDEMABLE NON CONVERTIBLE DEBENTURE SERIES NIIF IFL PP 4 2026-27 DATE OF MATURITY 20/11/2031 | INE246R07939 | 8.10% | AAA CARE RATINGS LIMITED DT 31-08-2026 | 8.20% | 20 Nov 2031 |
| 7.11% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NIIF IFL PP 7 2021-22. DATE OF MATURITY 28/05/2027 | INE246R07582 | 7.11% | AAA CARE RATINGS LIMITED DT 03-03-2022 | 7.72% | 28 May 2027 |
| 7.88% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES NIIF IFL PP 1 2026-27 DATE OF MATURITY 28/08/2031 | INE246R07897 | 7.88% | AAA CARE RATINGS LIMITED DT 06-04-2026 | 7.65% | 28 Aug 2031 |
Every line above is debt issued by the same company, so they share one credit story. If NIIF INFRASTRUCTURE FINANCE LIMITED runs into trouble, it affects all of them at once — owning three of its NCDs is not the same as being diversified. Size the whole issuer as a single position, then decide which maturity suits you.
The yields differ between lines for real reasons: a longer maturity usually pays more because your money is locked up through more interest-rate cycles, and a thinly traded line can show a yield that came from one small trade rather than a genuine market price. Check the latest trade date on the bond page before treating a number as the price you would actually get.
A credit rating describes the rating agency's view of default risk, not of price movement — and it can differ between two lines from the same issuer. It can be downgraded, and the bond's market price typically moves before the downgrade is published. Read it as one input, alongside the coupon, the remaining tenure and how much of your portfolio a single issuer would take up.