Domestic bonds: India Infrastructure Finance Company, 8.48% 5sep2028, INR (INE787H07255)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | India | **/**/**** | 11,297,000,000 INR | ***/***/*** |
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Issue information
| Issuer | India Infrastructure Finance Company |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Private |
| Par amount, integral multiple | 1,000,000 INR |
| Nominal | 1,000,000 INR |
| Outstanding principal amount | 1,000,000 INR |
| Amount | 11,297,000,000 INR |
| Outstanding face value amount | 11,297,000,000 INR |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.**% |
| Current coupon rate | 8.48% |
| Day count fraction | *** |
| ACI | *** (12/08/2019) |
| Coupon frequency | 1 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | BSE |
Related issues
- India Infrastructure Finance Company, 8.55% 27mar2029, INR
- India Infrastructure Finance Company, 8.46% 30aug2028, INR
- India Infrastructure Finance Company, 7.4% 22jan2033, INR
- India Infrastructure Finance Company, 8.83% 25mar2023, INR
- India Infrastructure Finance Company, 9.41% 27jul2037, INR
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-Marketable Securities |
Identifiers
| ISIN / ISIN RegS | INE787H07255 |
| CFI / CFI RegS | DBFSFN |
| FIGI / FIGI RegS | BBG0057KFFF0 |
| Ticker | IIFNIN 8.48 09/05/28 7B |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***.**% (*.*%) |
| Settlement Duration | *.** |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, INR | Redemption of principal, INR | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.** | **,*** | ||
| 2 | **/**/**** | *.** | **,*** | ||
| 3 | **/**/**** | *.** | **,*** | ||
| 4 | **/**/**** | *.** | **,*** | ||
| 5 | **/**/**** | *.** | **,*** | ||
| 6 | **/**/**** | *.** | **,*** | ||
| 7 | **/**/**** | *.** | **,*** | ||
| 8 | **/**/**** | *.** | **,*** | ||
| 9 | **/**/**** | *.** | **,*** | ||
| 10 | **/**/**** | *.** | **,*** | ||
| 11 | **/**/**** | *.** | **,*** | ||
| 12 | **/**/**** | *.** | **,*** | ||
| 13 | **/**/**** | *.** | **,*** | ||
| 14 | **/**/**** | *.** | **,*** | ||
| 15 | **/**/**** | *.** | **,*** | *,***,*** | |
| Show following | |||||
Issuer ratings
India Infrastructure Finance Company
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| S&P Global Ratings | ***/*** | Foreign Currency LT | 09/26/2014 |
| S&P Global Ratings | ***/*** | Local Currency LT | 09/26/2014 |
