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NIIF Infrastructure Finance Bonds, 6.84% 27nov2026, INR (03) (FIGI BBG012QY3K58, INE246R07541)

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Domestic bonds, Senior Secured

Issue | Issuer
Issuer
  • CARE Ratings
    ***   | ***
    ***
  • ICRA
    ***   | ***
    ***
Status
Outstanding
Amount
10,000,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    10,000,000,000 INR
  • Outstanding amount
    10,000,000,000 INR
  • USD equivalent
    104,419,993.92 USD
  • Face value
    1,000,000 INR
  • ISIN
    INE246R07541
  • CFI
    DBFSFN
  • FIGI
    BBG012QY3K58
  • Ticker
    IIDFIN 6.84 11/27/26 3
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Issue information

Profile
NIIF Infrastructure Finance Limited was incorporated as an infrastructure debt fund (IDF) on 7 March, 2014. Its former name is IDFC Infra Debt Fund Limited. The company changed its name to IDFC Infrastructure Finance Limited on ...
NIIF Infrastructure Finance Limited was incorporated as an infrastructure debt fund (IDF) on 7 March, 2014. Its former name is IDFC Infra Debt Fund Limited. The company changed its name to IDFC Infrastructure Finance Limited on 10 January, 2017. Thereafter its name was changed to NIIF Infrastructure Finance Limited on 11 July, 2019 after its acquisition by The National Investment and Infrastructure Fund (NIIF) of India. The company provides long-term financial assistance for various infrastructure projects.
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  • Issuer
    Go to the issuer page
    NIIF Infrastructure Finance
  • Full borrower / issuer name
    NIIF Infrastructure Finance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    10,000,000,000 INR
  • Outstanding amount
    10,000,000,000 INR
  • Outstanding face value amount
    10,000,000,000 INR
  • USD equivalent
    104,419,994 USD
Face value
  • Face value
    1,000,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Order book
    *** - ***
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    INE246R07541
  • Cbonds ID
    1158101
  • CFI
    DBFSFN
  • FIGI
    BBG012QY3K58
  • Ticker
    IIDFIN 6.84 11/27/26 3
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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