7.17% NIIF 2031

About Issuer

NIIF IFL is an infrastructure debt fund refinancing operational infrastructure projects which have satisfactorily completed one year of operations.
Overview

ISIN

INE246R07533

Minimum Investment

1000000

Coupon

7.17%

YTM

7.85%

Payment Term

ANNUALLY

Face Value

1000000

Taxable

YES

Perpetual

NO

Maturity Date

22/08/31

Remaining Period

Issue Date

22/09/21

Interest Payment Date

22 Sep

Credit Rating

Debit Quality

Security

This Bond is SECURED

Seniority

Senior

Indicative Cashflow
Cash Flow

 

 

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