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A+
NIIF INFRASTRUCTURE FINANCE LIMITED
Face Value
1000000.00
Coupon Rate
8.04
Yield
XXXX
Maturity Date
27 May 2032
Type of Bond
N/A
Issuer
PRIVATE SECTOR
Rated By
CRISIL A+(CE)/STABLE IND A+(CE)/STABLE
ISIN : INE246R07616
Security Description
Instrument Type
DEBENTURES
Mode Of Issue
PRIVATE PLACEMENT(EBP)
Issue Date
14 Jul 2022
Issue Size
241.00
Allotment Date
14 Jul 2022
Redemption Date
27 May 2032
Coupon Type
FIXED INTEREST
Frequency
ANNUALLY
Tier
N/A

Cash Flow
Download
Investments
1087561.37
Units
- 10 +
Interest Earned
80400
Total Returns
1080400

Debt Quality
Security
SECURED
Seniority
SENIOR
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
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