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
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.
:
Stock exchange and OTC quotes
Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email:
global@cbonds.info
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 | *.** |