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AAA
NIIF INFRASTRUCTURE FINANCE LIMITED
Face Value
1000000.00
Coupon Rate
8.60
Yield
XXXX
Maturity Date
07 Nov 2024
Type of Bond
N/A
Issuer
PRIVATE SECTOR
Rated By
CARE AAA/STABLE
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ISIN : INE246R07384
Security Description
Instrument Type
Debentures
Mode Of Issue
PRIVATE PLACEMENT
Issue Date
27 Sep 2022
Issue Size
390.00
Allotment Date
27 Sep 2019
Redemption Date
07 Nov 2024
Coupon Type
FIXED INTEREST
Frequency
ANNUALLY
Tier
N/A
Cash Flow
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Investments
1072206.85
Units
- 10 +
Interest Earned
86000
Total Returns
1086000
Debt Quality
Security
SECURED
Seniority
N/A
Listed
LISTED
Issuer Information
NIIF INFRASTRUCTURE FINANCE LIMITED
Year Founded
0
Head Office
N/A
Ownership
PRIVATE SECTOR
Type of Issuer
OTHER
Business Sector
Others
Current MD/CEO
N/A
Offer Documents
Prospectus/Private Placement Memorandum
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