NIIF Infrastructure Finance Bonds, 8% 16nov2035, INR (NIIF) (FIGI BBG01K59WWB1, INE246R07699)

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Domestic bonds, Variable rate, Senior Secured

Issue | Issuer

Issuer

CARE Ratings

*** | ***

***
ICRA

*** | ***

***

Status

Outstanding

Amount

9,000,000,000 INR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

India

Current coupon

Price

Yield / Duration

Placement amount

9,000,000,000 INR
Outstanding amount

9,000,000,000 INR
USD equivalent

94,384,093.97 USD
Face value

100,000 INR
ISIN

INE246R07699
CFI

DBFSAN
FIGI

BBG01K59WWB1
Ticker

IIDFIN 8 11/16/35 05

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NIIF Infrastructure Finance, 8% 16nov2035, INR (NI

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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 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

9,000,000,000 INR
Outstanding amount

9,000,000,000 INR
Outstanding face value amount

9,000,000,000 INR
USD equivalent

94,384,094 USD

Face value

Face value

100,000 INR
Outstanding face value

*** INR
Increment

*** INR

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Rate change under special conditions

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Closed subscription
Placement type

Private
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Investment
Use of proceeds description

Refinancing investments in infrastructure projects which have completed at least 1 year of satisfactory commercial operation and/or for any other purpose which is in accordance with applicable RBI regulations.

Participants

Trustee

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

INE246R07699
Cbonds ID

1566933
CFI

DBFSAN
FIGI

BBG01K59WWB1
Ticker

IIDFIN 8 11/16/35 05
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Coupon bonds
Amortization
Variable rate
Non-complex financial instruments (MiFID)
Callable
CDO
Convertible
Dual currency bonds
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

***