NIIF Infrastructure Finance Bonds, 8.1% 24jan2034, INR (PP Option I) (FIGI BBG01L5WHZX4, INE246R07707)

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Domestic bonds, Senior Secured

Issue | Issuer

Issuer

CARE Ratings

*** | ***

***
ICRA

*** | ***

***

Status

Outstanding

Amount

250,000,000 INR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

India

Current coupon

***%

Price

Yield / Duration

Placement amount

250,000,000 INR
Outstanding amount

250,000,000 INR
USD equivalent

2,621,045.11 USD
Face value

100,000 INR
ISIN

INE246R07707
CFI

DBFSFN
FIGI

BBG01L5WHZX4
Ticker

IIDFIN 8.1 01/24/34 6-1

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NIIF Infrastructure Finance, 8.1% 24jan2034, INR

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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

250,000,000 INR
Outstanding amount

250,000,000 INR
Outstanding face value amount

250,000,000 INR
USD equivalent

2,621,045 USD

Face value

Face value

100,000 INR
Outstanding face value

*** INR
Increment

*** INR

Listing

Listing

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Private investor

Individual access

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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1 000 000

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ETF & Funds

100 000

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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

Augmenting long-term resources of the company for the purposes of refinancing investments in infrastructure projects which have completed at least 1 year of satisfactory commercial operation and

Participants

Bookrunner

***
Trustee

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

INE246R07707
Cbonds ID

1627741
CFI

DBFSFN
FIGI

BBG01L5WHZX4
Ticker

IIDFIN 8.1 01/24/34 6-1
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

***