9.25% 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 2020
Overview

ISIN

INE537P07430

Minimum Investment

10,00,000.00

Coupon

9.25%

YTM

%

Payment Term

ANNUALLY

Face Value

10,00,000.00

Taxable

YES

Perpetual

NO

Maturity Date

19/06/23

Remaining Period

Issue Date

19/06/18

Interest Payment Date

19 Jun

Credit Rating

Debit Quality

Security

This bond is secured

Seniority

Senior

Indicative Cashflow
Cash Flow

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