8.10% India Infradebt Limited 2026

About Issuer

India Infradebt Limited (India Infradebt) is the first Infrastructure Debt Fund (IDF) floated in a non-banking finance company structure, set up by ICICI Bank Limited, Bank of Baroda, Citicorp Finance (India) Limited and Life Insurance Corporation of India Limited in February 2014
Overview

ISIN

INE537P07273

Minimum Investment

10,00,000.00

Coupon

8.1%

YTM

%

Payment Term

SEMI - ANNUALLY

Face Value

10,00,000.00

Taxable

YES

Perpetual

NO

Maturity Date

25/12/26

Remaining Period

Issue Date

27/12/16

Interest Payment Date

27 Dec

Credit Rating

Debit Quality

Security

This bond is secured

Seniority

Senior

Indicative Cashflow
Cash Flow

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