8.55% India Infradebt Limited 2023

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 2018
Overview

ISIN

INE537P07414

Minimum Investment

10,00,000.00

Coupon

8.55%

YTM

%

Payment Term

ANNUALLY

Face Value

10,00,000.00

Taxable

YES

Perpetual

NO

Maturity Date

24/05/23

Remaining Period

Issue Date

24/05/18

Interest Payment Date

24 May

Credit Rating

Debit Quality

Security

This bond is secured

Seniority

Senior

Indicative Cashflow
Cash Flow

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